BILHUSET - NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26987792
Tåsingevej 2, 5800 Nyborg
tel: 65313109

Company information

Official name
BILHUSET - NYBORG ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About BILHUSET - NYBORG ApS

BILHUSET - NYBORG ApS (CVR number: 26987792) is a company from NYBORG. The company recorded a gross profit of 1956.7 kDKK in 2024. The operating profit was 434.4 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. BILHUSET - NYBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 026.481 192.621 704.981 682.131 956.69
EBIT701.85863.18619.90231.70434.40
Net earnings519.84594.54431.47117.44296.19
Shareholders equity total2 107.142 201.672 033.141 650.581 946.77
Balance sheet total (assets)8 746.398 651.118 035.907 679.125 369.66
Net debt483.46664.041 260.492 230.59767.99
Profitability
EBIT-%
ROA8.7 %10.0 %7.7 %3.6 %7.8 %
ROE22.1 %27.6 %20.4 %6.4 %16.5 %
ROI11.3 %12.5 %8.8 %4.0 %8.8 %
Economic value added (EVA)528.84707.44567.55271.46400.94
Solvency
Equity ratio24.1 %25.4 %25.3 %21.5 %36.3 %
Gearing204.2 %232.0 %251.4 %310.6 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.60.7
Current ratio0.91.00.90.91.0
Cash and cash equivalents3 819.964 444.733 851.032 896.701 964.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.