Bilskadecenteret ApS — Credit Rating and Financial Key Figures

CVR number: 35480277
Vandtårnsvej 70, 2860 Søborg

Company information

Official name
Bilskadecenteret ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About Bilskadecenteret ApS

Bilskadecenteret ApS (CVR number: 35480277) is a company from GLADSAXE. The company recorded a gross profit of 9176.4 kDKK in 2024. The operating profit was 5058.9 kDKK, while net earnings were 3887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bilskadecenteret ApS's liquidity measured by quick ratio was 6.3 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 profit5 005.534 273.487 044.717 651.209 176.42
EBIT3 408.032 356.605 205.965 185.855 058.86
Net earnings2 648.151 821.194 047.463 997.373 887.63
Shareholders equity total4 683.846 505.038 552.498 549.8712 437.50
Balance sheet total (assets)6 215.407 185.159 314.9410 216.8214 462.60
Net debt-3 206.39-4 512.11-1 557.43-6 100.61-10 252.77
Profitability
EBIT-%
ROA46.5 %35.2 %63.1 %53.1 %41.3 %
ROE54.2 %32.6 %53.8 %46.7 %37.0 %
ROI60.5 %42.1 %67.0 %59.0 %46.9 %
Economic value added (EVA)2 327.071 601.043 731.863 540.863 494.43
Solvency
Equity ratio75.4 %90.5 %91.8 %83.7 %86.0 %
Gearing0.1 %0.0 %5.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.89.95.06.3
Current ratio2.87.89.95.06.3
Cash and cash equivalents3 208.954 514.962 042.786 100.6111 016.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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