JOHNS BILPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 30701364
Albuen 20, 6000 Kolding
info@johnsbilpleje.dk
tel: 75509078

Credit rating

Company information

Official name
JOHNS BILPLEJE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JOHNS BILPLEJE ApS

JOHNS BILPLEJE ApS (CVR number: 30701364) is a company from KOLDING. The company recorded a gross profit of 17 mDKK in 2017. The operating profit was 11.1 mDKK, while net earnings were 8299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.8 %, which can be considered excellent and Return on Equity (ROE) was 168.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. JOHNS BILPLEJE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6 359.0017 012.00
EBIT1 092.0011 107.00
Net earnings837.008 299.00
Shareholders equity total1 184.008 683.00
Balance sheet total (assets)3 724.0014 075.00
Net debt649.001 545.00
Profitability
EBIT-%
ROA30.3 %128.8 %
ROE70.7 %168.2 %
ROI55.6 %175.7 %
Economic value added (EVA)838.548 466.35
Solvency
Equity ratio31.8 %61.7 %
Gearing68.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.11.4
Cash and cash equivalents165.00108.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:128.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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