Bilplejegruppen ApS — Credit Rating and Financial Key Figures

CVR number: 30345711
Laurentsvej 35, 2880 Bagsværd
bilplejegruppen@mail.dk
tel: 38740706

Credit rating

Company information

Official name
Bilplejegruppen ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon953190

About Bilplejegruppen ApS

Bilplejegruppen ApS (CVR number: 30345711) is a company from GLADSAXE. The company recorded a gross profit of 1205 kDKK in 2024. The operating profit was 30.1 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Bilplejegruppen ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 541.541 514.50904.431 106.881 205.00
EBIT215.5576.11- 253.1958.1930.06
Net earnings274.86156.482 345.9941.2627.84
Shareholders equity total926.571 083.051 459.321 382.781 288.62
Balance sheet total (assets)1 690.171 540.163 074.711 659.181 625.25
Net debt- 439.37- 312.68-2 845.76-1 340.27-1 348.12
Profitability
EBIT-%
ROA24.3 %11.2 %99.6 %2.7 %2.3 %
ROE34.8 %15.6 %184.6 %2.9 %2.1 %
ROI42.1 %18.0 %180.8 %4.4 %2.8 %
Economic value added (EVA)148.4053.87- 209.77108.8620.94
Solvency
Equity ratio54.8 %70.3 %47.5 %83.3 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.85.24.3
Current ratio1.82.61.95.44.5
Cash and cash equivalents439.37312.682 845.761 340.271 348.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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