BILCENTRET CHARLOTTENLUND A/S — Credit Rating and Financial Key Figures

CVR number: 12467486
Hyldegårdsvej 53-61, 2920 Charlottenlund

Company information

Official name
BILCENTRET CHARLOTTENLUND A/S
Personnel
6 persons
Established
1988
Company form
Limited company
Industry

About BILCENTRET CHARLOTTENLUND A/S

BILCENTRET CHARLOTTENLUND A/S (CVR number: 12467486) is a company from GENTOFTE. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 9096.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILCENTRET CHARLOTTENLUND A/S's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 513.0018 405.0021 180.0016 264.0021 890.55
EBIT3 326.003 124.005 803.00-1 807.0010 751.73
Net earnings2 890.002 278.004 295.00-1 761.009 096.69
Shareholders equity total48 043.0050 320.0054 615.0037 855.0030 708.35
Balance sheet total (assets)64 010.0070 336.0070 816.0052 859.0034 873.60
Net debt2 971.00-24 419.41
Profitability
EBIT-%
ROA5.5 %4.7 %8.2 %-2.0 %26.6 %
ROE6.2 %4.6 %8.2 %-3.8 %26.5 %
ROI5.5 %4.7 %8.2 %-2.1 %30.1 %
Economic value added (EVA)1 057.06709.843 274.42-4 154.307 149.76
Solvency
Equity ratio100.0 %100.0 %100.0 %73.4 %88.1 %
Gearing16.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.4
Current ratio1.98.4
Cash and cash equivalents3 155.0024 794.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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