BILØENS AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27520421
Gammel Kirkevej 104, 2770 Kastrup
bas@biloens.dk
tel: 32506034

Company information

Official name
BILØENS AUTOSERVICE ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About BILØENS AUTOSERVICE ApS

BILØENS AUTOSERVICE ApS (CVR number: 27520421) is a company from TÅRNBY. The company recorded a gross profit of 1889.7 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILØENS AUTOSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 221.001 704.001 542.002 144.001 889.66
EBIT- 182.00204.0054.00136.00- 121.96
Net earnings- 191.00195.0067.0084.00- 110.79
Shareholders equity total143.00338.00405.00489.00378.24
Balance sheet total (assets)1 033.00966.00924.001 181.001 337.67
Net debt- 445.00- 317.00- 224.00- 197.00- 225.50
Profitability
EBIT-%
ROA-16.3 %20.4 %5.7 %12.9 %-9.6 %
ROE-80.1 %81.1 %18.0 %18.8 %-25.6 %
ROI-75.5 %84.8 %14.5 %30.4 %-27.9 %
Economic value added (EVA)- 198.76196.8121.3666.19- 120.70
Solvency
Equity ratio13.8 %35.0 %43.8 %41.4 %28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.11.0
Current ratio1.21.51.81.51.3
Cash and cash equivalents445.00317.00224.00197.00225.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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