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

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

Company information

Official name
SKANDERBORG BILCENTRUM A/S
Personnel
19 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 1649.6 kDKK in 2023. The operating profit was 1145 kDKK, while net earnings were 830.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. SKANDERBORG BILCENTRUM A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 857.203 523.104 105.541 736.311 649.57
EBIT2 327.252 925.883 404.97946.691 145.03
Net earnings1 760.572 218.572 619.20692.17830.90
Shareholders equity total10 567.3310 685.6511 204.859 797.029 937.91
Balance sheet total (assets)20 663.9418 372.9417 742.8316 358.7619 819.92
Net debt-2 041.23-1 605.41-1 033.97- 303.663 894.38
Profitability
EBIT-%
ROA10.9 %15.1 %18.8 %5.7 %6.5 %
ROE16.1 %20.9 %23.9 %6.6 %8.4 %
ROI19.8 %24.2 %28.8 %9.2 %9.8 %
Economic value added (EVA)1 574.931 990.832 302.21247.16441.91
Solvency
Equity ratio51.1 %58.2 %63.9 %59.9 %50.1 %
Gearing8.4 %8.0 %0.4 %1.6 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.80.50.6
Current ratio2.02.42.62.11.9
Cash and cash equivalents2 933.722 460.461 077.87458.1898.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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