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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 550.85 | - 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 earnings | 1 678.26 | 502.63 | 626.28 | 645.73 | - 585.00 |
| Shareholders equity total | 47 937.69 | 48 440.31 | 49 066.59 | 49 712.32 | 49 127.33 |
| Balance sheet total (assets) | 57 560.91 | 55 354.96 | 57 460.06 | 53 797.01 | 52 381.48 |
| Net debt | -2 359.25 | -6 136.94 | -17 555.77 | -16 718.58 | -24 482.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 2.0 % | 1.6 % | 2.4 % | -1.3 % |
| ROE | 3.6 % | 1.0 % | 1.3 % | 1.3 % | -1.2 % |
| ROI | 4.5 % | 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 ratio | 83.3 % | 87.5 % | 85.4 % | 92.4 % | 93.8 % |
| Gearing | 11.7 % | 7.5 % | 11.2 % | 1.7 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 5.0 | 4.7 | 5.9 | 9.7 |
| Current ratio | 6.0 | 8.0 | 6.9 | 13.2 | 16.1 |
| Cash and cash equivalents | 7 969.33 | 9 780.84 | 23 028.00 | 17 546.48 | 26 298.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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