Byens Bilpleje Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 36736674
Vesterballevej 1, Snoghøj 7000 Fredericia

Company information

Official name
Byens Bilpleje Helsingør ApS
Personnel
5 persons
Established
2015
Domicile
Snoghøj
Company form
Private limited company
Industry

About Byens Bilpleje Helsingør ApS

Byens Bilpleje Helsingør ApS (CVR number: 36736674) is a company from FREDERICIA. The company recorded a gross profit of 1238.5 kDKK in 2022. The operating profit was -1178.2 kDKK, while net earnings were -973.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Bilpleje Helsingør 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 852.894 854.165 558.273 853.471 238.50
EBIT605.52494.24- 372.82115.06-1 178.25
Net earnings462.68362.33- 338.1828.33- 973.76
Shareholders equity total969.81932.14593.96622.28- 351.48
Balance sheet total (assets)2 983.475 123.195 287.933 583.00906.85
Net debt708.442 107.35522.38-1 241.18- 605.55
Profitability
EBIT-%
ROA20.6 %12.2 %-6.8 %2.6 %-48.7 %
ROE44.6 %38.1 %-44.3 %4.7 %-127.4 %
ROI33.6 %17.5 %-10.6 %5.7 %-239.2 %
Economic value added (EVA)426.46343.38- 328.17147.72- 889.98
Solvency
Equity ratio32.5 %18.2 %11.2 %17.4 %-27.9 %
Gearing86.2 %246.8 %395.7 %27.1 %-15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.81.10.7
Current ratio1.10.80.81.10.7
Cash and cash equivalents127.63193.571 827.711 410.10659.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBC

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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