Bilmageriet aps — Credit Rating and Financial Key Figures

CVR number: 39102803
Hobrovej 82, 2610 Rødovre
smil@bilmageriet.dk
tel: 30497633
bilmageriet.dk

Company information

Official name
Bilmageriet aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bilmageriet aps

Bilmageriet aps (CVR number: 39102803) is a company from RØDOVRE. The company reported a net sales of 1.8 mDKK in 2023. The operating profit percentage was at 2.9 % (EBIT: 0.1 mDKK), while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bilmageriet aps's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 404.501 500.331 636.031 839.96
Gross profit375.751 500.33438.51553.76
EBIT152.949.2496.52125.9354.20
Net earnings118.666.7672.6589.6939.14
Shareholders equity total153.12294.36309.13305.37299.82
Balance sheet total (assets)420.08596.89551.32578.05487.09
Net debt- 154.35-55.60-57.99-1.38-62.30
Profitability
EBIT-%10.9 %0.6 %5.9 %2.9 %
ROA37.1 %1.8 %16.8 %22.3 %10.2 %
ROE68.4 %3.0 %24.1 %29.2 %12.9 %
ROI72.3 %3.8 %32.0 %41.0 %18.0 %
Economic value added (EVA)117.717.2777.6995.4828.64
Solvency
Equity ratio36.5 %49.3 %56.1 %52.8 %61.6 %
Gearing
Relative net indebtedness %-7.6 %6.1 %2.2 %1.8 %
Liquidity
Quick ratio7.02.73.82.62.8
Current ratio8.33.95.73.54.7
Cash and cash equivalents154.3555.6057.991.3862.30
Capital use efficiency
Trade debtors turnover (days)46.139.048.532.3
Net working capital %18.5 %28.5 %27.1 %16.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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