BILENS VÆRKSTED AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29225087
Anker Engelunds Vej 11, 9200 Aalborg SV
tel: 98186344

Company information

Official name
BILENS VÆRKSTED AALBORG ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BILENS VÆRKSTED AALBORG ApS

BILENS VÆRKSTED AALBORG ApS (CVR number: 29225087) is a company from AALBORG. The company recorded a gross profit of 2067.2 kDKK in 2023. The operating profit was 466 kDKK, while net earnings were 373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILENS VÆRKSTED AALBORG ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 080.111 414.341 675.241 914.442 067.18
EBIT217.57242.63456.72618.41465.96
Net earnings181.80199.47364.19492.71373.94
Shareholders equity total1 100.041 099.511 263.701 456.421 330.35
Balance sheet total (assets)1 667.641 703.011 849.472 128.131 908.69
Net debt- 374.76- 335.46- 566.06- 804.65- 985.42
Profitability
EBIT-%
ROA13.3 %15.3 %26.5 %31.9 %23.8 %
ROE15.7 %18.1 %30.8 %36.2 %26.8 %
ROI20.2 %23.2 %39.3 %46.2 %34.2 %
Economic value added (EVA)124.81152.76317.58446.86330.59
Solvency
Equity ratio66.0 %64.6 %68.3 %68.4 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.33.22.72.8
Current ratio3.02.63.63.03.1
Cash and cash equivalents374.76335.46566.06804.65985.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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