Herning Bilen Rute ApS

CVR number: 29693765
Rudolfgårdsvej 14, 8260 Viby J
tel: 97354750

Credit rating

Company information

Official name
Herning Bilen Rute ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Herning Bilen Rute ApS

Herning Bilen Rute ApS (CVR number: 29693765) is a company from AARHUS. The company recorded a gross profit of -956.2 kDKK in 2022. The operating profit was -2257.5 kDKK, while net earnings were -1423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herning Bilen Rute ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 799.884 424.586 231.611 677.77- 956.18
EBIT- 955.661 038.462 278.248.24-2 257.52
Net earnings- 769.191 277.081 930.48233.75-1 423.70
Shareholders equity total1 328.572 605.652 536.12769.87- 653.83
Balance sheet total (assets)44 926.1746 908.9324 597.8317 107.0614 933.94
Net debt14 157.1119 407.76- 232.567.194 984.53
Profitability
EBIT-%
ROA-2.1 %3.2 %7.5 %1.7 %-10.8 %
ROE-44.9 %64.9 %75.1 %14.1 %-18.1 %
ROI-9.0 %7.7 %21.3 %17.1 %-56.5 %
Economic value added (EVA)- 852.11963.001 646.40-95.69-1 799.50
Solvency
Equity ratio7.6 %11.0 %46.1 %35.0 %-11.1 %
Gearing1065.7 %744.8 %10.7 %0.9 %-762.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.17.214.12.0
Current ratio1.01.11.00.90.8
Cash and cash equivalents1.53504.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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