bilkøreskolen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42392626
Roskildevej 171, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
bilkøreskolen.dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About bilkøreskolen.dk ApS

bilkøreskolen.dk ApS (CVR number: 42392626) is a company from KØBENHAVN. The company recorded a gross profit of 369.7 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. bilkøreskolen.dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit139.41400.22316.96369.67
EBIT-2.24-26.8031.52-33.96
Net earnings-1.96-21.4424.54-20.42
Shareholders equity total38.0416.6141.1520.73
Balance sheet total (assets)106.7988.3898.4491.39
Net debt-13.60-46.49-74.25-40.22
Profitability
EBIT-%
ROA-2.1 %-27.5 %33.7 %-35.8 %
ROE-5.1 %-78.5 %85.0 %-66.0 %
ROI-3.0 %-51.6 %83.8 %-73.3 %
Economic value added (EVA)-2.24-24.9623.10-22.66
Solvency
Equity ratio35.6 %18.8 %41.8 %22.7 %
Gearing95.7 %77.7 %11.0 %127.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.71.3
Current ratio1.61.21.71.3
Cash and cash equivalents50.0259.3978.7766.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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