BILDEPOTET ApS

CVR number: 36460687
Lemming Bygade 43, 8632 Lemming
info@bildepotet.dk
tel: 28111022

Credit rating

Company information

Official name
BILDEPOTET ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILDEPOTET ApS

BILDEPOTET ApS (CVR number: 36460687) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. BILDEPOTET ApS'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 profit8.36-0.408.12-7.53-7.87
EBIT-1.64-2.203.80-11.85-12.18
Net earnings-1.65-3.553.37-11.98-11.98
Shareholders equity total42.9739.4242.7930.8118.83
Balance sheet total (assets)48.7350.8758.7145.7433.53
Net debt-48.735.19-12.86-6.882.32
Profitability
EBIT-%
ROA-3.3 %-4.4 %6.9 %-22.7 %-30.7 %
ROE-3.8 %-8.6 %8.2 %-32.6 %-48.3 %
ROI-3.7 %-4.9 %7.6 %-25.1 %-34.7 %
Economic value added (EVA)-1.34-1.911.86-12.94-12.73
Solvency
Equity ratio88.2 %77.5 %72.9 %67.4 %56.1 %
Gearing15.2 %20.3 %28.2 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.11.61.20.6
Current ratio8.52.12.31.91.3
Cash and cash equivalents48.730.8121.5615.586.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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