Bilscenen A/S — Credit Rating and Financial Key Figures

CVR number: 40097759
Sædding Ringvej 1 A, 6710 Esbjerg V
tel: 40110911

Company information

Official name
Bilscenen A/S
Personnel
16 persons
Established
2018
Company form
Limited company
Industry

About Bilscenen A/S

Bilscenen A/S (CVR number: 40097759) is a company from ESBJERG. The company recorded a gross profit of 7709.7 kDKK in 2023. The operating profit was 1241.6 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bilscenen A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 323.617 255.536 880.146 693.607 709.68
EBIT1 174.161 387.48514.28674.121 241.60
Net earnings614.07811.50157.74198.38231.15
Shareholders equity total2 606.273 417.773 575.513 773.894 005.04
Balance sheet total (assets)9 131.1012 376.7616 690.5615 567.0716 175.13
Net debt3 873.212 119.867 471.186 022.947 987.31
Profitability
EBIT-%
ROA11.7 %13.1 %3.7 %4.8 %8.3 %
ROE26.7 %26.9 %4.5 %5.4 %5.9 %
ROI14.6 %22.8 %6.3 %7.2 %12.0 %
Economic value added (EVA)884.52932.82200.17251.27697.22
Solvency
Equity ratio29.9 %27.6 %21.4 %24.2 %24.8 %
Gearing148.9 %62.5 %212.6 %161.9 %201.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.6
Current ratio1.21.11.11.21.4
Cash and cash equivalents7.8016.93129.9187.4282.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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