BISTRUP AUTOLAKERING 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28098855
Blokken 46, 3460 Birkerød
bistrup.autolak@mail.tele.dk
Free credit report Annual report

Credit rating

Company information

Official name
BISTRUP AUTOLAKERING 2004 ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About BISTRUP AUTOLAKERING 2004 ApS

BISTRUP AUTOLAKERING 2004 ApS (CVR number: 28098855) is a company from RUDERSDAL. The company recorded a gross profit of 1777.9 kDKK in 2024. The operating profit was 376.1 kDKK, while net earnings were 315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. BISTRUP AUTOLAKERING 2004 ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 478.401 577.251 948.012 055.231 777.94
EBIT278.92342.31303.9184.41376.11
Net earnings205.11303.35257.15100.33315.50
Shareholders equity total2 562.002 864.882 922.032 822.361 637.86
Balance sheet total (assets)2 983.003 210.623 318.263 557.432 811.27
Net debt-1 841.00-1 160.44-1 176.21- 712.67141.72
Profitability
EBIT-%
ROA10.2 %12.7 %10.5 %4.0 %13.6 %
ROE8.3 %11.2 %8.9 %3.5 %14.1 %
ROI11.4 %14.5 %11.9 %4.8 %16.7 %
Economic value added (EVA)95.52143.8492.04-81.95143.04
Solvency
Equity ratio85.9 %89.2 %88.1 %79.3 %58.3 %
Gearing0.5 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.18.07.54.41.9
Current ratio6.38.27.54.41.9
Cash and cash equivalents1 853.001 160.441 176.21712.67553.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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