AV BILUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 14596100
Bondovej 18, Sanderum 5250 Odense SV
Free credit report Annual report

Company information

Official name
AV BILUDLEJNING A/S
Established
1990
Domicile
Sanderum
Company form
Limited company
Industry

About AV BILUDLEJNING A/S

AV BILUDLEJNING A/S (CVR number: 14596100) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV BILUDLEJNING A/S's liquidity measured by quick ratio was 51.9 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 profit-22.02-6.34-5.97-12.57-6.60
EBIT-22.02-6.34-5.97-12.57-6.60
Net earnings-22.242.064.6912.6319.72
Shareholders equity total556.12558.19562.87575.51595.23
Balance sheet total (assets)588.06577.84592.84625.09606.92
Net debt24.4411.5821.6833.02-16.83
Profitability
EBIT-%
ROA-5.0 %1.0 %1.5 %3.4 %4.6 %
ROE-7.5 %0.4 %0.8 %2.2 %3.4 %
ROI-5.1 %1.0 %1.6 %3.4 %4.7 %
Economic value added (EVA)-19.42-35.51-33.31-39.19-35.86
Solvency
Equity ratio94.6 %96.6 %94.9 %92.1 %98.1 %
Gearing4.4 %2.1 %3.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.429.419.812.651.9
Current ratio18.429.419.812.651.9
Cash and cash equivalents16.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.