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

CVR number: 21774685
Jernbanevej 4-6, 4720 Præstø
Free credit report Annual report

Company information

Official name
BILHUSET PRÆSTØ A/S
Personnel
13 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 5596.3 kDKK in 2024. The operating profit was 940.1 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 822.386 079.905 622.574 964.745 596.28
EBIT371.49746.76987.18466.52940.14
Net earnings180.35409.21620.45182.78707.45
Shareholders equity total3 151.973 346.183 466.633 148.933 656.39
Balance sheet total (assets)9 233.099 400.208 467.826 676.187 382.44
Net debt3 040.003 111.602 670.151 323.511 903.88
Profitability
EBIT-%
ROA5.0 %8.7 %11.6 %6.8 %14.0 %
ROE5.7 %12.6 %18.2 %5.5 %20.8 %
ROI7.3 %12.7 %16.2 %9.5 %18.8 %
Economic value added (EVA)2.75242.02446.9031.28596.32
Solvency
Equity ratio34.1 %35.6 %40.9 %47.2 %49.5 %
Gearing98.4 %93.3 %80.1 %49.3 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.41.21.2
Current ratio2.22.93.43.24.1
Cash and cash equivalents61.8912.00107.50228.54214.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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