Bilmageriet aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 404.50 | 1 500.33 | 1 636.03 | 1 839.96 | |
Gross profit | 375.75 | 1 500.33 | 438.51 | 553.76 | |
EBIT | 152.94 | 9.24 | 96.52 | 125.93 | 54.20 |
Net earnings | 118.66 | 6.76 | 72.65 | 89.69 | 39.14 |
Shareholders equity total | 153.12 | 294.36 | 309.13 | 305.37 | 299.82 |
Balance sheet total (assets) | 420.08 | 596.89 | 551.32 | 578.05 | 487.09 |
Net debt | - 154.35 | -55.60 | -57.99 | -1.38 | -62.30 |
Profitability | |||||
EBIT-% | 10.9 % | 0.6 % | 5.9 % | 2.9 % | |
ROA | 37.1 % | 1.8 % | 16.8 % | 22.3 % | 10.2 % |
ROE | 68.4 % | 3.0 % | 24.1 % | 29.2 % | 12.9 % |
ROI | 72.3 % | 3.8 % | 32.0 % | 41.0 % | 18.0 % |
Economic value added (EVA) | 117.71 | 7.27 | 77.69 | 95.48 | 28.64 |
Solvency | |||||
Equity ratio | 36.5 % | 49.3 % | 56.1 % | 52.8 % | 61.6 % |
Gearing | |||||
Relative net indebtedness % | -7.6 % | 6.1 % | 2.2 % | 1.8 % | |
Liquidity | |||||
Quick ratio | 7.0 | 2.7 | 3.8 | 2.6 | 2.8 |
Current ratio | 8.3 | 3.9 | 5.7 | 3.5 | 4.7 |
Cash and cash equivalents | 154.35 | 55.60 | 57.99 | 1.38 | 62.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.1 | 39.0 | 48.5 | 32.3 | |
Net working capital % | 18.5 % | 28.5 % | 27.1 % | 16.2 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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