Ingemann's Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 40509143
Præstegårdsvej 2, 4760 Vordingborg

Credit rating

Company information

Official name
Ingemann's Bilpleje ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Ingemann's Bilpleje ApS

Ingemann's Bilpleje ApS (CVR number: 40509143) is a company from VORDINGBORG. The company recorded a gross profit of 2054 kDKK in 2023. The operating profit was 70.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ingemann's Bilpleje 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 111.961 716.922 358.212 010.332 054.02
EBIT- 323.44- 115.14390.2594.0270.53
Net earnings- 306.34- 159.29247.2620.36-6.16
Shareholders equity total- 146.06- 305.351 679.651 700.011 693.85
Balance sheet total (assets)1 137.491 234.333 577.123 592.723 411.35
Net debt1 065.48849.10335.98489.42384.79
Profitability
EBIT-%
ROA-25.2 %-8.2 %15.3 %2.6 %2.0 %
ROE-26.9 %-13.4 %17.0 %1.2 %-0.4 %
ROI-30.3 %-12.0 %22.2 %3.5 %2.7 %
Economic value added (EVA)- 253.91- 115.44293.40-16.84-15.51
Solvency
Equity ratio-11.4 %-20.4 %47.0 %47.6 %49.8 %
Gearing-731.3 %-280.9 %29.3 %31.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.3
Current ratio0.70.50.60.60.6
Cash and cash equivalents2.728.60156.9350.7810.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.