Bilcentret Birkerød A/S — Credit Rating and Financial Key Figures

CVR number: 58387819
Birkerød Kongevej 59, 3460 Birkerød
tel: 45820371

Credit rating

Company information

Official name
Bilcentret Birkerød A/S
Personnel
50 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bilcentret Birkerød A/S

Bilcentret Birkerød A/S (CVR number: 58387819) is a company from RUDERSDAL. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 3130 kDKK, while net earnings were 1524.4 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 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Bilcentret Birkerød A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 467.0016 570.0016 848.0015 003.0022 293.55
EBIT2 667.003 638.002 458.00580.003 130.03
Net earnings1 605.002 370.001 491.00- 462.001 524.44
Shareholders equity total18 291.0020 661.0022 152.0021 690.0023 214.18
Balance sheet total (assets)40 348.0043 479.0043 348.0040 343.0052 367.11
Net debt11 895.0017 440.89
Profitability
EBIT-%
ROA6.8 %8.7 %5.7 %1.5 %6.8 %
ROE9.2 %12.2 %7.0 %-2.1 %6.8 %
ROI6.8 %8.7 %5.7 %1.6 %8.1 %
Economic value added (EVA)1 828.532 718.881 419.78- 660.50894.83
Solvency
Equity ratio100.0 %100.0 %100.0 %53.8 %44.3 %
Gearing55.0 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.7
Current ratio2.71.9
Cash and cash equivalents36.0063.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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