SKANDERBORG BILCENTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 27964370
Grønlandsvej 6, 8660 Skanderborg
tel: 87932900
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Credit rating

Company information

Official name
SKANDERBORG BILCENTRUM A/S
Personnel
18 persons
Established
2005
Company form
Limited company
Industry

About SKANDERBORG BILCENTRUM A/S

SKANDERBORG BILCENTRUM A/S (CVR number: 27964370) is a company from SKANDERBORG. The company recorded a gross profit of 313.7 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were -235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. SKANDERBORG BILCENTRUM A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 523.104 105.541 736.311 649.57313.73
EBIT2 925.883 404.97946.691 145.03- 122.97
Net earnings2 218.572 619.20692.17830.90- 235.90
Shareholders equity total10 685.6511 204.859 797.029 937.918 902.02
Balance sheet total (assets)18 372.9417 742.8316 358.7619 819.9214 655.11
Net debt-1 605.41-1 033.97- 303.663 894.381 940.10
Profitability
EBIT-%
ROA15.1 %18.8 %5.7 %6.5 %-0.6 %
ROE20.9 %23.9 %6.6 %8.4 %-2.5 %
ROI24.2 %28.8 %9.2 %9.8 %-0.9 %
Economic value added (EVA)1 699.292 076.44173.19392.64- 796.44
Solvency
Equity ratio58.2 %63.9 %59.9 %50.1 %60.7 %
Gearing8.0 %0.4 %1.6 %40.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.60.3
Current ratio2.42.62.11.92.2
Cash and cash equivalents2 460.461 077.87458.1898.9297.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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