Vejle Bilhus ApS

CVR number: 42347299
Ternevej 6, 7100 Vejle

Credit rating

Company information

Official name
Vejle Bilhus ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Vejle Bilhus ApS

Vejle Bilhus ApS (CVR number: 42347299) is a company from VEJLE. The company recorded a gross profit of 400.6 kDKK in 2024. The operating profit was 390.8 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vejle Bilhus ApS's liquidity measured by quick ratio was 0.1 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
2021202220232024
Volume
Net sales
Gross profit65.81319.451 010.85400.63
EBIT65.5780.241 002.15390.81
Net earnings47.8654.10732.11123.95
Shareholders equity total87.86147.00879.111 003.06
Balance sheet total (assets)400.95635.713 003.222 201.17
Net debt213.71-38.52- 808.90581.32
Profitability
EBIT-%
ROA16.4 %15.5 %55.1 %15.3 %
ROE54.5 %46.1 %142.7 %13.2 %
ROI18.7 %32.3 %195.4 %32.2 %
Economic value added (EVA)48.0457.41773.20303.98
Solvency
Equity ratio21.9 %23.1 %29.3 %46.9 %
Gearing298.7 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.1
Current ratio1.31.31.41.8
Cash and cash equivalents48.7338.52808.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-12T03:02:03.936Z

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