3B BILER ApS — Credit Rating and Financial Key Figures

CVR number: 28896301
Bakkekammen 2, 2700 Brønshøj
bobil@3b-biler.dk
tel: 38890800

Credit rating

Company information

Official name
3B BILER ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon953190

About 3B BILER ApS

3B BILER ApS (CVR number: 28896301) is a company from KØBENHAVN. The company recorded a gross profit of 566.4 kDKK in 2024. The operating profit was 137.9 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. 3B BILER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit444.651 155.921 741.511 059.28566.36
EBIT- 319.81367.59854.88334.74137.86
Net earnings- 425.72200.67736.23155.9266.26
Shareholders equity total4 634.234 834.905 571.145 675.915 742.18
Balance sheet total (assets)7 023.107 932.218 363.328 268.647 652.26
Net debt1 524.552 220.652 055.641 989.871 335.33
Profitability
EBIT-%
ROA-4.5 %5.0 %11.0 %4.1 %2.5 %
ROE-8.8 %4.2 %14.2 %2.8 %1.2 %
ROI-5.0 %5.6 %12.1 %4.4 %2.7 %
Economic value added (EVA)- 580.10126.47610.4555.10- 143.61
Solvency
Equity ratio67.4 %61.5 %67.4 %69.9 %76.2 %
Gearing33.4 %46.4 %37.0 %35.1 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.3
Current ratio2.82.42.92.93.8
Cash and cash equivalents22.5924.274.574.5816.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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