A I biler ApS

CVR number: 41110872
Hovedvejen 222, Asperup Mark 5580 Nørre Aaby
henrikhaavik1975@gmail.com

Credit rating

Company information

Official name
A I biler ApS
Personnel
5 persons
Established
2020
Domicile
Asperup Mark
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About A I biler ApS

A I biler ApS (CVR number: 41110872) is a company from MIDDELFART. The company recorded a gross profit of 1448.1 kDKK in 2023. The operating profit was 476.3 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. A I biler ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit576.911 367.251 751.751 448.09
EBIT282.16487.23747.64476.27
Net earnings178.56304.63461.96215.42
Shareholders equity total218.56523.19985.151 200.57
Balance sheet total (assets)1 241.672 944.003 260.823 732.89
Net debt644.711 674.421 172.871 713.69
Profitability
EBIT-%
ROA22.9 %23.3 %24.1 %13.7 %
ROE81.7 %82.1 %61.3 %19.7 %
ROI30.3 %27.2 %27.9 %16.1 %
Economic value added (EVA)219.77372.75579.03350.12
Solvency
Equity ratio17.6 %17.8 %30.2 %32.2 %
Gearing328.5 %404.4 %175.9 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.2
Current ratio1.21.21.41.5
Cash and cash equivalents73.29441.47559.61317.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
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

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