Bilhuset Silkeborg ApS

CVR number: 37409391
A.C.Illums Vej 9, 8600 Silkeborg
salg@bilhusetsilkeborg.dk
tel: 27432626
www.bilhusetsilkeborg.dk

Credit rating

Company information

Official name
Bilhuset Silkeborg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bilhuset Silkeborg ApS

Bilhuset Silkeborg ApS (CVR number: 37409391) is a company from SILKEBORG. The company recorded a gross profit of 8017.1 kDKK in 2023. The operating profit was 6855.4 kDKK, while net earnings were 5337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bilhuset Silkeborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 996.015 229.059 346.979 960.718 017.15
EBIT3 528.704 587.148 581.409 166.196 855.36
Net earnings2 853.343 600.386 895.497 411.935 337.34
Shareholders equity total8 679.9212 280.3013 475.7918 887.7224 225.06
Balance sheet total (assets)12 521.5113 881.5418 037.9226 187.9440 352.97
Net debt-1 056.63- 937.22- 223.621 669.6713 364.33
Profitability
EBIT-%
ROA33.1 %35.5 %55.5 %43.2 %21.0 %
ROE39.3 %34.4 %53.5 %45.8 %24.8 %
ROI34.8 %38.2 %64.7 %49.3 %22.8 %
Economic value added (EVA)2 558.663 358.426 120.486 552.394 553.95
Solvency
Equity ratio69.3 %88.5 %74.7 %72.1 %60.0 %
Gearing39.1 %0.8 %11.3 %26.0 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.70.80.70.7
Current ratio3.28.74.03.62.5
Cash and cash equivalents4 454.501 040.311 747.363 232.7268.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-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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