Bilhuset Grome ApS

CVR number: 42538671
Hvedemarken 16, 3520 Farum

Credit rating

Company information

Official name
Bilhuset Grome ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bilhuset Grome ApS

Bilhuset Grome ApS (CVR number: 42538671) is a company from FURESØ. The company recorded a gross profit of -32 kDKK in 2022. The operating profit was -39.3 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.3 %, which can be considered poor and Return on Equity (ROE) was -332.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bilhuset Grome ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-31.98
EBIT-39.32
Net earnings-30.76
Shareholders equity total9.24
Balance sheet total (assets)38.42
Net debt23.78
Profitability
EBIT-%
ROA-102.3 %
ROE-332.8 %
ROI-117.6 %
Economic value added (EVA)-30.66
Solvency
Equity ratio24.1 %
Gearing257.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-102.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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