Bilhuset Midt Ejendommen ApS — Credit Rating and Financial Key Figures

CVR number: 40105204
Dyvelslystvej 7, Vester Såby 4060 Kirke Såby

Credit rating

Company information

Official name
Bilhuset Midt Ejendommen ApS
Established
2018
Domicile
Vester Såby
Company form
Private limited company
Industry

About Bilhuset Midt Ejendommen ApS

Bilhuset Midt Ejendommen ApS (CVR number: 40105204) is a company from LEJRE. The company recorded a gross profit of 227.2 kDKK in 2024. The operating profit was 184.6 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Bilhuset Midt Ejendommen ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.60270.56280.79267.29227.24
EBIT162.00227.96238.19224.69184.64
Net earnings51.1993.64121.49122.7094.46
Shareholders equity total158.75252.39373.88496.57591.03
Balance sheet total (assets)2 657.362 471.072 386.752 316.362 304.61
Net debt146.27243.52299.11182.94287.53
Profitability
EBIT-%
ROA6.2 %8.9 %9.8 %9.6 %8.0 %
ROE38.4 %45.6 %38.8 %28.2 %17.4 %
ROI6.4 %9.6 %15.6 %31.4 %22.4 %
Economic value added (EVA)124.08172.41177.06158.32119.58
Solvency
Equity ratio6.0 %10.2 %15.7 %21.4 %25.6 %
Gearing196.8 %129.3 %91.2 %39.7 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.00.1
Current ratio0.40.20.10.00.1
Cash and cash equivalents166.2182.9441.9714.1945.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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