BILCENTRET ROSKILDEVEJ 320-322 TÅSTRUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 265.78 | 550.85 | - 975.19 | - 735.57 | - 124.05 |
EBIT | -6 132.87 | -3 048.93 | -4 232.73 | -3 351.18 | -2 622.34 |
Net earnings | -2 530.97 | 1 678.26 | 502.63 | 626.28 | 645.73 |
Shareholders equity total | 46 259.43 | 47 937.69 | 48 440.31 | 49 066.59 | 49 712.32 |
Balance sheet total (assets) | 56 738.64 | 57 560.91 | 55 354.96 | 57 460.06 | 53 797.01 |
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 ratio | 81.5 % | 83.3 % | 87.5 % | 85.4 % | 92.4 % |
Gearing | 15.4 % | 11.7 % | 7.5 % | 11.2 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.0 | 5.0 | 4.7 | 5.9 |
Current ratio | 5.4 | 6.0 | 8.0 | 6.9 | 13.2 |
Cash and cash equivalents | 9 775.13 | 7 969.33 | 9 780.84 | 23 028.00 | 17 546.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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