BILHUSET TÅSTRUP A/S

CVR number: 78378212
Roskildevej 315, 2630 Taastrup
tel: 43350070

Credit rating

Company information

Official name
BILHUSET TÅSTRUP A/S
Personnel
49 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILHUSET TÅSTRUP A/S

BILHUSET TÅSTRUP A/S (CVR number: 78378212) is a company from Høje-Taastrup. The company recorded a gross profit of 8964.7 kDKK in 2023. The operating profit was -458.7 kDKK, while net earnings were -556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILHUSET TÅSTRUP A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 768.009 833.0010 875.0010 748.898 964.72
EBIT-5 906.00678.002 798.00151.65- 458.74
Net earnings-4 678.00330.002 332.00128.70- 556.16
Shareholders equity total16 182.0016 512.0018 844.0017 972.5617 416.40
Balance sheet total (assets)63 610.0045 475.0047 459.0039 168.7956 730.40
Net debt11 027.0112 048.18
Profitability
EBIT-%
ROA-9.6 %1.2 %6.0 %1.7 %0.8 %
ROE-24.6 %2.0 %13.2 %0.7 %-3.1 %
ROI-11.7 %1.2 %6.0 %1.9 %1.3 %
Economic value added (EVA)-7 000.82- 135.151 968.27- 829.39-1 243.18
Solvency
Equity ratio100.0 %100.0 %100.0 %45.9 %30.7 %
Gearing61.6 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio1.41.1
Cash and cash equivalents45.7175.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.