BILFORUM IMPORT A/S

CVR number: 31086906
Hjørringvej 142, 9400 Nørresundby
bilforum@bilforum.as
tel: 72207260

Credit rating

Company information

Official name
BILFORUM IMPORT A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILFORUM IMPORT A/S

BILFORUM IMPORT A/S (CVR number: 31086906) is a company from AALBORG. The company recorded a gross profit of 1224.1 kDKK in 2023. The operating profit was -151.8 kDKK, while net earnings were -291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. BILFORUM IMPORT A/S's liquidity measured by quick ratio was 0.6 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 profit1 106.471 164.211 632.872 455.591 224.11
EBIT331.08189.75104.55887.49- 151.84
Net earnings147.2655.028.51440.58- 291.75
Shareholders equity total2 456.562 511.582 520.092 960.672 218.92
Balance sheet total (assets)7 398.468 678.686 580.3114 092.2910 617.67
Net debt3 024.934 799.921 893.456 438.412 743.93
Profitability
EBIT-%
ROA4.5 %2.4 %1.5 %8.9 %-0.5 %
ROE5.7 %2.2 %0.3 %16.1 %-11.3 %
ROI6.0 %3.0 %1.9 %12.4 %-0.7 %
Economic value added (EVA)122.1322.52-47.54563.61- 336.80
Solvency
Equity ratio33.2 %28.9 %38.3 %37.3 %20.9 %
Gearing123.1 %191.1 %75.1 %217.5 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.6
Current ratio1.51.41.61.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

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