VESTJYSK BILHUS A/S — Credit Rating and Financial Key Figures

CVR number: 29843864
Falkevej 16, 6705 Esbjerg Ø
jnj@vestjyskbilhus.dk
tel: 76778555

Credit rating

Company information

Official name
VESTJYSK BILHUS A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VESTJYSK BILHUS A/S

VESTJYSK BILHUS A/S (CVR number: 29843864) is a company from ESBJERG. The company recorded a gross profit of 3541.2 kDKK in 2024. The operating profit was 970.5 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. VESTJYSK BILHUS A/S's liquidity measured by quick ratio was 0.3 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 profit3 324.952 866.113 750.943 492.253 541.23
EBIT710.15593.69837.221 046.85970.49
Net earnings410.86300.11475.02542.99322.01
Shareholders equity total1 688.551 988.652 463.683 006.673 328.68
Balance sheet total (assets)10 389.3811 468.9310 391.9815 797.6115 275.19
Net debt4 409.004 928.786 582.049 429.3710 934.93
Profitability
EBIT-%
ROA8.2 %5.9 %8.2 %8.4 %6.6 %
ROE27.7 %16.3 %21.3 %19.9 %10.2 %
ROI14.0 %9.8 %11.1 %10.2 %7.6 %
Economic value added (EVA)481.37362.29553.65685.75604.28
Solvency
Equity ratio16.3 %17.3 %23.7 %19.0 %21.8 %
Gearing263.2 %252.1 %268.8 %315.5 %332.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.3
Current ratio1.11.11.21.21.2
Cash and cash equivalents35.6584.9239.3156.79117.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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