BILCENTRET ROSKILDEVEJ 320-322 TÅSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 35871128
Roskildevej 320-322, 2630 Taastrup
Free credit report Annual report

Company information

Official name
BILCENTRET ROSKILDEVEJ 320-322 TÅSTRUP A/S
Personnel
8 persons
Established
1972
Company form
Limited company
Industry

About BILCENTRET ROSKILDEVEJ 320-322 TÅSTRUP A/S

BILCENTRET ROSKILDEVEJ 320-322 TÅSTRUP A/S (CVR number: 35871128) is a company from Høje-Taastrup. The company recorded a gross profit of -1107.5 kDKK in 2024. The operating profit was -3701.2 kDKK, while net earnings were -585 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILCENTRET ROSKILDEVEJ 320-322 TÅSTRUP A/S's liquidity measured by quick ratio was 9.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit550.85- 975.19- 735.57- 124.05-1 107.52
EBIT-3 048.93-4 232.73-3 351.18-2 622.34-3 701.24
Net earnings1 678.26502.63626.28645.73- 585.00
Shareholders equity total47 937.6948 440.3149 066.5949 712.3249 127.33
Balance sheet total (assets)57 560.9155 354.9657 460.0653 797.0152 381.48
Net debt-2 359.25-6 136.94-17 555.77-16 718.58-24 482.31
Profitability
EBIT-%
ROA4.2 %2.0 %1.6 %2.4 %-1.3 %
ROE3.6 %1.0 %1.3 %1.3 %-1.2 %
ROI4.5 %2.1 %1.7 %2.6 %-1.3 %
Economic value added (EVA)-5 058.44-5 973.45-5 226.94-4 786.07-5 517.32
Solvency
Equity ratio83.3 %87.5 %85.4 %92.4 %93.8 %
Gearing11.7 %7.5 %11.2 %1.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.04.75.99.7
Current ratio6.08.06.913.216.1
Cash and cash equivalents7 969.339 780.8423 028.0017 546.4826 298.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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