SUNDBY BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31577128
Hamborgskovvej 16, 4800 Nykøbing F

Credit rating

Company information

Official name
SUNDBY BILCENTER ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About SUNDBY BILCENTER ApS

SUNDBY BILCENTER ApS (CVR number: 31577128) is a company from GULDBORGSUND. The company recorded a gross profit of 202.6 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. SUNDBY BILCENTER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit584.43608.54759.76651.60202.62
EBIT- 215.67-26.43-67.93- 188.26-6.17
Net earnings- 205.23-57.88-87.79- 190.30-33.81
Shareholders equity total850.16692.28604.49414.19380.38
Balance sheet total (assets)2 054.031 959.181 844.671 642.64922.22
Net debt715.09486.04774.89869.71157.77
Profitability
EBIT-%
ROA-9.4 %-1.3 %-3.6 %-10.8 %-0.5 %
ROE-20.3 %-7.5 %-13.5 %-37.4 %-8.5 %
ROI-11.2 %-1.7 %-4.7 %-13.3 %-0.6 %
Economic value added (EVA)- 271.98- 102.98- 121.08- 213.69-41.29
Solvency
Equity ratio41.4 %35.3 %32.8 %25.2 %41.2 %
Gearing87.6 %92.6 %128.2 %210.0 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.10.7
Current ratio2.11.51.31.00.7
Cash and cash equivalents29.32154.72163.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-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.