Bilkærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42965421
Kløservejen 14, Sahl 8850 Bjerringbro

Company information

Official name
Bilkærgaard ApS
Established
2021
Domicile
Sahl
Company form
Private limited company
Industry

About Bilkærgaard ApS

Bilkærgaard ApS (CVR number: 42965421) is a company from VIBORG. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of -236.5 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.6 mDKK), while net earnings were 2576.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bilkærgaard ApS's liquidity measured by quick ratio was 160.7 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
2022
2023
Volume
Net sales-1 945.112 654.74
Gross profit-1 957.612 639.12
EBIT-1 957.612 639.12
Net earnings-2 181.232 576.12
Shareholders equity total5 418.777 766.09
Balance sheet total (assets)5 431.277 778.59
Net debt-1 166.56-2 009.04
Profitability
EBIT-%99.4 %
ROA-36.0 %40.0 %
ROE-40.3 %39.1 %
ROI-36.1 %40.0 %
Economic value added (EVA)-1 957.612 639.75
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %59.3 %-75.2 %
Liquidity
Quick ratio93.3160.7
Current ratio93.3160.7
Cash and cash equivalents1 166.562 009.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.7 %40.9 %
Credit risk
Credit ratingBBA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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