bilkøreskolen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 139.41 | 400.22 | 316.96 | 369.67 |
EBIT | -2.24 | -26.80 | 31.52 | -33.96 |
Net earnings | -1.96 | -21.44 | 24.54 | -20.42 |
Shareholders equity total | 38.04 | 16.61 | 41.15 | 20.73 |
Balance sheet total (assets) | 106.79 | 88.38 | 98.44 | 91.39 |
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 | -24.96 | 23.10 | -22.66 |
Solvency | ||||
Equity ratio | 35.6 % | 18.8 % | 41.8 % | 22.7 % |
Gearing | 95.7 % | 77.7 % | 11.0 % | 127.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.2 | 1.7 | 1.3 |
Current ratio | 1.6 | 1.2 | 1.7 | 1.3 |
Cash and cash equivalents | 50.02 | 59.39 | 78.77 | 66.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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