FILSKOV BILER ApS — Credit Rating and Financial Key Figures

CVR number: 32139000
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
FILSKOV BILER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FILSKOV BILER ApS

FILSKOV BILER ApS (CVR number: 32139000) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -293.4 % (EBIT: -0 mDKK), while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FILSKOV BILER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales7.73
Gross profit-22.68
EBIT-22.68
Net earnings-22.68
Shareholders equity total-25.86
Balance sheet total (assets)41.60
Net debt-35.74
Profitability
EBIT-%-293.4 %
ROA-33.6 %
ROE-54.5 %
ROI
Economic value added (EVA)-22.68
Solvency
Equity ratio-38.3 %
Gearing
Relative net indebtedness %410.3 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents35.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-334.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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