BIL CENTER ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29618402
Nørre Alle 56, 5610 Assens

Credit rating

Company information

Official name
BIL CENTER ASSENS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BIL CENTER ASSENS ApS

BIL CENTER ASSENS ApS (CVR number: 29618402) is a company from ASSENS. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIL CENTER ASSENS ApS's liquidity measured by quick ratio was 83.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.51- 183.089.44-17.47-33.00
EBIT-25.11- 186.286.24-20.67-36.20
Net earnings9.27- 130.0136.4819.96-9.83
Shareholders equity total6 038.395 908.385 956.095 976.055 966.22
Balance sheet total (assets)6 140.165 965.455 985.106 002.395 992.56
Net debt- 751.63- 191.62- 412.51- 389.59-2 150.71
Profitability
EBIT-%
ROA0.2 %-2.4 %0.8 %0.5 %-0.2 %
ROE0.2 %-2.2 %0.6 %0.3 %-0.2 %
ROI0.2 %-2.4 %0.8 %0.5 %-0.2 %
Economic value added (EVA)- 257.97- 414.08- 282.40- 294.68- 308.95
Solvency
Equity ratio98.3 %99.0 %99.5 %99.6 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.533.675.283.483.1
Current ratio59.8104.3206.0227.7227.4
Cash and cash equivalents751.63191.62412.51389.592 157.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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