ANTIRUST & BILPLEJECENTER RINGSTED ApS

CVR number: 26670543
Haslevvej 12, 4100 Ringsted

Credit rating

Company information

Official name
ANTIRUST & BILPLEJECENTER RINGSTED ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ANTIRUST & BILPLEJECENTER RINGSTED ApS

ANTIRUST & BILPLEJECENTER RINGSTED ApS (CVR number: 26670543) is a company from RINGSTED. The company recorded a gross profit of -15.6 kDKK in 2020, demonstrating a growth of 86.2 % compared to the previous year. The operating profit was -28.6 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANTIRUST & BILPLEJECENTER RINGSTED ApS's liquidity measured by quick ratio was 0.7 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
20162017201820192020
Volume
Net sales145.75
Gross profit320.60427.36351.26- 113.37-15.62
EBIT-60.9967.481.47- 160.90-28.62
Net earnings-50.2452.893.27- 125.93-28.99
Shareholders equity total67.21120.10123.37-2.56-31.55
Balance sheet total (assets)273.85325.73197.19124.3361.62
Net debt19.27-84.04-55.5762.1383.04
Profitability
EBIT-%-110.4 %
ROA-21.8 %25.2 %0.7 %-99.3 %-26.0 %
ROE-74.8 %56.5 %2.7 %-101.7 %-31.2 %
ROI-36.8 %40.2 %1.0 %-136.1 %-29.2 %
Economic value added (EVA)-47.5552.854.18- 127.79-23.77
Solvency
Equity ratio24.5 %36.9 %62.6 %-2.0 %-33.9 %
Gearing136.1 %75.0 %0.3 %-4405.7 %-263.6 %
Relative net indebtedness %52.4 %
Liquidity
Quick ratio0.91.41.70.90.7
Current ratio1.21.52.30.90.7
Cash and cash equivalents72.22174.1356.0050.560.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.7 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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