VILSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 30542584
Stenholm 3, 9400 Nørresundby
tel: 98173266

Company information

Official name
VILSEN BILER A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry

About VILSEN BILER A/S

VILSEN BILER A/S (CVR number: 30542584) is a company from AALBORG. The company recorded a gross profit of 3836.3 kDKK in 2023. The operating profit was 599.6 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. VILSEN BILER A/S'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 profit3 279.353 563.023 513.803 506.883 836.32
EBIT- 212.64528.77255.90574.34599.55
Net earnings- 204.49378.09178.60360.99375.94
Shareholders equity total827.57955.66694.25860.991 236.94
Balance sheet total (assets)2 703.173 270.702 414.053 316.254 217.66
Net debt589.22587.96348.18725.561 601.12
Profitability
EBIT-%
ROA-6.9 %18.2 %10.9 %20.1 %17.2 %
ROE-22.0 %42.4 %21.6 %46.4 %35.8 %
ROI-11.9 %36.4 %23.7 %43.1 %28.9 %
Economic value added (EVA)- 217.44370.08151.88408.21418.35
Solvency
Equity ratio30.6 %29.2 %28.8 %26.0 %29.3 %
Gearing72.1 %63.2 %51.5 %88.1 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.70.7
Current ratio1.31.31.31.11.1
Cash and cash equivalents7.0915.669.5433.350.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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