Bil-Kompagniet ApS

CVR number: 39291975
Seest Bakke 107, 6000 Kolding
ak@bil-kompagniet.dk
tel: 28266460
www.bil-kompagniet.dk

Credit rating

Company information

Official name
Bil-Kompagniet ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bil-Kompagniet ApS

Bil-Kompagniet ApS (CVR number: 39291975) is a company from KOLDING. The company recorded a gross profit of 245.5 kDKK in 2023. The operating profit was 147.4 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bil-Kompagniet ApS's liquidity measured by quick ratio was 5.7 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 profit688.72810.02-41.23245.49
EBIT309.77308.47162.36-41.23147.42
Net earnings224.47218.30105.1557.38174.07
Shareholders equity total451.15669.45825.07882.451 056.52
Balance sheet total (assets)1 441.011 325.081 345.94943.041 281.77
Net debt150.88360.50371.9430.87- 162.15
Profitability
EBIT-%
ROA30.9 %22.3 %12.2 %5.2 %20.5 %
ROE66.2 %39.0 %14.1 %6.7 %18.0 %
ROI49.0 %32.7 %14.6 %5.6 %22.7 %
Economic value added (EVA)229.09230.7883.67-82.6968.95
Solvency
Equity ratio31.3 %50.5 %61.3 %93.6 %82.4 %
Gearing90.1 %53.8 %45.1 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.22.615.65.7
Current ratio1.42.02.615.65.7
Cash and cash equivalents255.46197.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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