Bilabonnement A/S — Credit Rating and Financial Key Figures

CVR number: 37856827
Vibeholmsvej 31, 2605 Brøndby
support@bilabonnement.dk
tel: 89885080
www.bilabonnement.dk

Credit rating

Company information

Official name
Bilabonnement A/S
Personnel
15 persons
Established
2016
Company form
Limited company
Industry

About Bilabonnement A/S

Bilabonnement A/S (CVR number: 37856827) is a company from BRØNDBY. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 3837.4 kDKK, while net earnings were 861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Bilabonnement A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 812.215 905.279 844.1230 534.9011 081.47
EBIT1 075.721 807.915 425.7625 116.843 837.37
Net earnings707.001 448.674 321.4518 344.32860.97
Shareholders equity total4 026.305 474.989 796.4328 140.7523 701.72
Balance sheet total (assets)19 726.7013 496.2884 768.3999 580.0996 660.93
Net debt-95.30- 134.47-0.24-2 703.112 876.68
Profitability
EBIT-%
ROA5.9 %11.3 %11.5 %27.5 %4.7 %
ROE19.2 %30.5 %56.6 %96.7 %3.3 %
ROI19.6 %29.0 %74.2 %133.8 %16.9 %
Economic value added (EVA)654.591 255.913 998.1719 093.971 689.80
Solvency
Equity ratio20.4 %41.0 %11.6 %28.4 %24.6 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.30.40.4
Current ratio1.31.51.11.41.3
Cash and cash equivalents95.30134.470.242 703.113.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.