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

CVR number: 35871128
Roskildevej 320-322, 2630 Taastrup

Company information

Official name
BILCENTRET ROSKILDEVEJ 320-322 TÅSTRUP A/S
Personnel
9 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 -124.1 kDKK in 2023. The operating profit was -2622.3 kDKK, while net earnings were 645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 265.78550.85- 975.19- 735.57- 124.05
EBIT-6 132.87-3 048.93-4 232.73-3 351.18-2 622.34
Net earnings-2 530.971 678.26502.63626.28645.73
Shareholders equity total46 259.4347 937.6948 440.3149 066.5949 712.32
Balance sheet total (assets)56 738.6457 560.9155 354.9657 460.0653 797.01
Net debt-2 635.11-2 359.25-6 136.94-17 555.77-16 718.58
Profitability
EBIT-%
ROA-5.3 %4.2 %2.0 %1.6 %2.4 %
ROE-5.3 %3.6 %1.0 %1.3 %1.3 %
ROI-5.6 %4.5 %2.1 %1.7 %2.6 %
Economic value added (EVA)-6 955.61-4 208.45-5 291.09-4 552.34-3 353.93
Solvency
Equity ratio81.5 %83.3 %87.5 %85.4 %92.4 %
Gearing15.4 %11.7 %7.5 %11.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.05.04.75.9
Current ratio5.46.08.06.913.2
Cash and cash equivalents9 775.137 969.339 780.8423 028.0017 546.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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