Bilforum Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 10982200
Grønnemosevej 11, 5700 Svendborg
tel: 62229928

Credit rating

Company information

Official name
Bilforum Svendborg ApS
Personnel
15 persons
Established
1987
Company form
Private limited company
Industry

About Bilforum Svendborg ApS

Bilforum Svendborg ApS (CVR number: 10982200) is a company from SVENDBORG. The company recorded a gross profit of 5790.8 kDKK in 2019. The operating profit was -488 kDKK, while net earnings were -929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Bilforum Svendborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit6 508.005 761.006 228.005 790.76
EBIT700.0045.00330.00- 488.01
Net earnings246.00- 277.001.00- 929.31
Shareholders equity total2 277.001 800.001 801.00871.61
Balance sheet total (assets)5 848.005 086.004 532.004 115.43
Net debt17.001 368.00182.00638.16
Profitability
EBIT-%
ROA12.4 %1.2 %7.3 %-10.8 %
ROE10.8 %-13.6 %0.1 %-69.5 %
ROI24.9 %2.1 %12.3 %-23.6 %
Economic value added (EVA)533.13-55.59240.05- 525.70
Solvency
Equity ratio38.9 %35.4 %39.7 %21.2 %
Gearing21.3 %76.6 %31.4 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.5
Current ratio1.41.31.51.0
Cash and cash equivalents468.0010.00383.0016.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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