BILHUSET PRÆSTØ A/S — Credit Rating and Financial Key Figures

CVR number: 21774685
Jernbanevej 4-6, 4720 Præstø

Company information

Official name
BILHUSET PRÆSTØ A/S
Personnel
12 persons
Established
1999
Company form
Limited company
Industry

About BILHUSET PRÆSTØ A/S

BILHUSET PRÆSTØ A/S (CVR number: 21774685) is a company from VORDINGBORG. The company recorded a gross profit of 4964.7 kDKK in 2023. The operating profit was 466.5 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILHUSET PRÆSTØ A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 262.584 822.386 079.905 622.574 964.74
EBIT399.60371.49746.76987.18466.52
Net earnings207.05180.35409.21620.45182.78
Shareholders equity total3 171.623 151.973 346.183 466.633 148.93
Balance sheet total (assets)7 762.149 233.099 400.208 467.826 676.18
Net debt2 084.913 040.003 111.602 670.151 323.51
Profitability
EBIT-%
ROA6.1 %5.0 %8.7 %11.6 %6.8 %
ROE6.6 %5.7 %12.6 %18.2 %5.5 %
ROI8.3 %7.3 %12.7 %16.2 %9.5 %
Economic value added (EVA)39.5845.44283.20448.2240.21
Solvency
Equity ratio40.9 %34.1 %35.6 %40.9 %47.2 %
Gearing68.9 %98.4 %93.3 %80.1 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.41.2
Current ratio2.92.22.93.43.2
Cash and cash equivalents99.5661.8912.00107.50228.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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