Byens Bilpleje Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 38158473
Vesterballevej 1, Snoghøj 7000 Fredericia

Company information

Official name
Byens Bilpleje Svendborg ApS
Personnel
1 person
Established
2016
Domicile
Snoghøj
Company form
Private limited company
Industry

About Byens Bilpleje Svendborg ApS

Byens Bilpleje Svendborg ApS (CVR number: 38158473) is a company from FREDERICIA. The company recorded a gross profit of -22 kDKK in 2022. The operating profit was -1021.9 kDKK, while net earnings were -819.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -180.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Bilpleje Svendborg ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 092.122 174.701 242.03836.12-22.03
EBIT229.45290.03195.23- 132.00-1 021.91
Net earnings163.51218.80144.18- 138.04- 819.53
Shareholders equity total583.55652.35796.53658.49- 161.04
Balance sheet total (assets)1 838.651 622.261 958.711 763.66251.34
Net debt788.95262.25- 268.56- 591.91-37.22
Profitability
EBIT-%
ROA11.9 %17.0 %10.9 %-7.1 %-93.9 %
ROE32.6 %35.4 %19.9 %-19.0 %-180.2 %
ROI15.3 %23.2 %17.1 %-13.2 %-261.6 %
Economic value added (EVA)162.14197.91123.66- 113.98- 802.96
Solvency
Equity ratio31.7 %40.2 %40.7 %37.3 %-39.1 %
Gearing138.8 %50.8 %40.1 %8.5 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.10.6
Current ratio0.50.71.11.20.6
Cash and cash equivalents20.9069.03588.07647.8240.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-93.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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