BILHUSET I CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 69335519
Nørremarksvej 153, 9440 Aabybro
tel: 98242533
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Company information

Official name
BILHUSET I CENTRUM ApS
Established
1982
Company form
Private limited company
Industry

About BILHUSET I CENTRUM ApS

BILHUSET I CENTRUM ApS (CVR number: 69335519) is a company from JAMMERBUGT. The company recorded a gross profit of -10.1 kDKK in 2017. The operating profit was -10.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. BILHUSET I CENTRUM 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
2016
2017
Volume
Net sales
Gross profit2.46-10.13
EBIT2.46-10.13
Net earnings22.6338.90
Shareholders equity total341.52329.81
Balance sheet total (assets)653.31685.38
Net debt- 618.23- 668.50
Profitability
EBIT-%
ROA12.2 %6.5 %
ROE6.6 %11.6 %
ROI23.4 %12.9 %
Economic value added (EVA)2.433.59
Solvency
Equity ratio52.3 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents618.23668.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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