KARLSEN BILER ApS

CVR number: 34087164
Vegavej 3, 8700 Horsens
sk@kbiler.dk
tel: 40474645
karlsen-biler.dk

Credit rating

Company information

Official name
KARLSEN BILER ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KARLSEN BILER ApS

KARLSEN BILER ApS (CVR number: 34087164) is a company from HORSENS. The company recorded a gross profit of 2245.2 kDKK in 2023. The operating profit was 482.5 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. KARLSEN BILER ApS's liquidity measured by quick ratio was 0.8 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 sales
Gross profit2 026.652 944.934 709.213 101.522 245.16
EBIT952.741 407.272 823.661 225.45482.50
Net earnings709.861 138.612 253.07982.89300.39
Shareholders equity total5 033.046 171.656 424.725 407.613 708.00
Balance sheet total (assets)12 579.4712 753.2414 238.6412 942.7711 338.09
Net debt6 223.07- 230.57231.86-1 690.715 919.78
Profitability
EBIT-%
ROA10.4 %12.3 %21.8 %9.7 %4.6 %
ROE15.2 %20.3 %35.8 %16.6 %6.6 %
ROI12.2 %15.7 %38.3 %21.4 %7.4 %
Economic value added (EVA)566.24843.712 016.87632.53176.24
Solvency
Equity ratio40.0 %48.4 %45.1 %41.8 %32.7 %
Gearing123.6 %38.8 %5.5 %0.3 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.01.30.8
Current ratio4.81.91.81.71.5
Cash and cash equivalents2 625.76124.551 705.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.