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Bilbremsebakken ApS — Credit Rating and Financial Key Figures

CVR number: 41274824
Ryttergade 12, 5000 Odense C
martinrosenbaek@gmail.com
tel: 60631337
Free credit report Annual report

Credit rating

Company information

Official name
Bilbremsebakken ApS
Established
2020
Company form
Private limited company
Industry

About Bilbremsebakken ApS

Bilbremsebakken ApS (CVR number: 41274824) is a company from ODENSE. The company recorded a gross profit of -455.3 kDKK in 2024. The operating profit was -609.9 kDKK, while net earnings were 5968.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bilbremsebakken ApS's liquidity measured by quick ratio was 119.1 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 profit- 292.00- 305.00- 308.00- 408.00- 455.35
EBIT- 292.00- 405.00- 308.00- 408.00- 609.89
Net earnings19 549.00-11 982.009 573.0011 603.005 968.55
Shareholders equity total152 905.00140 810.00150 268.00161 754.00157 722.38
Balance sheet total (assets)170 599.00152 784.00157 677.00164 255.00159 058.14
Net debt- 118 290.00- 113 761.00- 132 473.00- 154 370.00- 146 547.68
Profitability
EBIT-%
ROA13.7 %-0.7 %7.5 %9.1 %5.1 %
ROE12.8 %-8.2 %6.6 %7.4 %3.7 %
ROI14.1 %-0.7 %7.5 %9.1 %5.2 %
Economic value added (EVA)- 227.77-8 609.82-7 903.84-8 229.19-8 609.82
Solvency
Equity ratio89.6 %92.2 %95.3 %98.5 %99.2 %
Gearing7.9 %8.4 %4.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.510.719.064.2119.1
Current ratio7.510.719.064.2119.1
Cash and cash equivalents130 426.00125 589.00139 637.00154 482.00146 635.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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