NAKSKOV BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 21382132
Højevej 11, 4900 Nakskov

Company information

Official name
NAKSKOV BILCENTER ApS
Personnel
11 persons
Established
1999
Company form
Private limited company
Industry

About NAKSKOV BILCENTER ApS

NAKSKOV BILCENTER ApS (CVR number: 21382132) is a company from LOLLAND. The company recorded a gross profit of 5403.8 kDKK in 2023. The operating profit was 1479.2 kDKK, while net earnings were 1102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAKSKOV BILCENTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 094.563 152.544 042.764 845.015 403.81
EBIT636.37805.851 194.631 417.911 479.22
Net earnings367.31406.42908.79960.421 102.58
Shareholders equity total2 673.983 080.403 989.184 949.605 934.38
Balance sheet total (assets)6 601.726 792.647 492.538 205.789 261.00
Net debt2 600.151 625.881 734.201 743.27356.79
Profitability
EBIT-%
ROA9.9 %11.3 %17.4 %18.1 %17.4 %
ROE14.7 %14.1 %25.7 %21.5 %20.3 %
ROI12.0 %13.7 %20.8 %21.1 %20.3 %
Economic value added (EVA)279.62439.92742.42776.61849.22
Solvency
Equity ratio40.5 %45.3 %54.1 %60.5 %64.1 %
Gearing98.4 %81.5 %56.2 %40.8 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.60.61.2
Current ratio1.92.32.83.43.8
Cash and cash equivalents30.76884.18506.20273.841 365.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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