Byens Bilpleje Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39207044
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Byens Bilpleje Holding II ApS
Established
2018
Domicile
Snoghøj
Company form
Private limited company
Industry

About Byens Bilpleje Holding II ApS

Byens Bilpleje Holding II ApS (CVR number: 39207044) is a company from FREDERICIA. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -500 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byens Bilpleje Holding II ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-7.00-6.00-10.00-1.00
EBIT-6.00-7.00-6.00-10.00-1.00
Net earnings-4 159.00-15 510.007 723.00-4 491.00- 500.00
Shareholders equity total104 075.0070 467.0088 049.0088 510.0086 228.00
Balance sheet total (assets)104 438.0070 830.0088 131.0088 591.0086 313.00
Net debt-30.00- 116.00- 109.00-22.00-23.00
Profitability
EBIT-%
ROA-3.9 %-17.7 %9.8 %-5.1 %-0.6 %
ROE-3.9 %-17.8 %9.7 %-5.1 %-0.6 %
ROI-3.9 %-17.8 %9.8 %-5.1 %-0.6 %
Economic value added (EVA)9.028.5713.49-3.662.92
Solvency
Equity ratio99.7 %99.5 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.623.61.31.31.2
Current ratio24.623.61.31.31.2
Cash and cash equivalents30.00116.00109.00100.00103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.