Trekantens Biludlejning Børkop ApS

CVR number: 42971685
Overbyparken 26, 7080 Børkop

Credit rating

Company information

Official name
Trekantens Biludlejning Børkop ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Trekantens Biludlejning Børkop ApS

Trekantens Biludlejning Børkop ApS (CVR number: 42971685) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trekantens Biludlejning Børkop ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit
EBIT-11.09-4.00
Net earnings-11.09-4.00
Shareholders equity total28.9124.91
Balance sheet total (assets)32.9128.91
Net debt
Profitability
EBIT-%
ROA-33.7 %-12.9 %
ROE-38.3 %-14.9 %
ROI-38.3 %-14.9 %
Economic value added (EVA)-11.09-5.45
Solvency
Equity ratio87.8 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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