MESTERBILER HVIDOVRE BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29849846
Gammel Køge Landevej 495, 2650 Hvidovre
pl@hb-as.dk
tel: 36773130

Company information

Official name
MESTERBILER HVIDOVRE BILCENTER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MESTERBILER HVIDOVRE BILCENTER ApS

MESTERBILER HVIDOVRE BILCENTER ApS (CVR number: 29849846) is a company from HVIDOVRE. The company recorded a gross profit of 219.1 kDKK in 2024. The operating profit was 40.3 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MESTERBILER HVIDOVRE BILCENTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit231.1641.52335.69176.44219.08
EBIT-76.60- 204.9774.24- 148.5540.31
Net earnings-90.83- 485.52116.58- 196.63-9.79
Shareholders equity total-68.99- 554.51- 437.94- 634.57- 644.36
Balance sheet total (assets)705.88150.89261.78177.30119.34
Net debt447.01499.85-45.08-22.905.17
Profitability
EBIT-%
ROA-8.0 %-27.7 %10.6 %-19.7 %5.1 %
ROE-25.0 %-113.3 %56.5 %-89.6 %-6.6 %
ROI-9.2 %-34.8 %25.4 %-1485.5 %403.1 %
Economic value added (EVA)- 111.88- 172.3451.67- 135.8571.69
Solvency
Equity ratio-8.9 %-78.6 %-62.6 %-81.7 %-84.4 %
Gearing-873.2 %-103.7 %-2.3 %-1.6 %-1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.22.40.71.2
Current ratio4.11.22.41.01.2
Cash and cash equivalents155.4475.4355.0832.904.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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