Bilvask P/S — Credit Rating and Financial Key Figures

CVR number: 39712636
Rugvænget 19 C, 2630 Taastrup
tel: 42171742

Credit rating

Company information

Official name
Bilvask P/S
Personnel
1 person
Established
2018
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bilvask P/S

Bilvask P/S (CVR number: 39712636) is a company from Høje-Taastrup. The company recorded a gross profit of 126.4 kDKK in 2023. The operating profit was 119.3 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Bilvask P/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
20192020202120222023
Volume
Net sales2 985.492 934.14
Gross profit2 316.792 405.021 586.71456.04126.41
EBIT36.12368.55456.05217.82119.30
Net earnings10.68333.59447.44214.20119.30
Shareholders equity total510.68844.261 291.701 505.901 625.19
Balance sheet total (assets)4 032.294 009.463 001.153 291.513 946.10
Net debt-2 032.06-1 768.92-57.45- 708.20-1 552.25
Profitability
EBIT-%1.2 %12.6 %
ROA0.9 %9.2 %13.0 %6.9 %3.3 %
ROE2.1 %49.2 %41.9 %15.3 %7.6 %
ROI7.1 %54.4 %42.7 %15.6 %7.6 %
Economic value added (EVA)36.12445.00502.51155.8079.21
Solvency
Equity ratio12.7 %21.1 %43.0 %45.8 %41.2 %
Gearing
Relative net indebtedness %49.9 %47.6 %
Liquidity
Quick ratio0.60.60.20.40.7
Current ratio1.11.31.71.81.7
Cash and cash equivalents2 032.061 768.9257.45708.201 552.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.0 %28.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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