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 icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bilplejegruppen ApS

Bilplejegruppen ApS (CVR number: 30345711) is a company from GLADSAXE. The company recorded a gross profit of 1106.9 kDKK in 2023. The operating profit was 58.2 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bilplejegruppen ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit1 639.521 541.541 514.50904.431 106.88
EBIT190.34269.4476.11- 253.1958.19
Net earnings168.34316.33156.482 345.9941.26
Shareholders equity total651.71968.041 083.051 459.321 382.78
Balance sheet total (assets)1 040.161 690.171 540.163 074.711 659.18
Net debt- 100.91- 439.37- 312.68-2 845.76-1 340.27
Profitability
EBIT-%
ROA22.7 %28.3 %11.2 %99.6 %2.7 %
ROE29.7 %39.1 %15.3 %184.6 %2.9 %
ROI37.1 %47.7 %17.6 %180.8 %4.4 %
Economic value added (EVA)139.27190.2951.78- 209.77108.86
Solvency
Equity ratio62.7 %57.3 %70.3 %47.5 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.51.85.2
Current ratio2.21.92.61.95.4
Cash and cash equivalents100.91439.37312.682 845.761 340.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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