Credit rating
Company information
About Bilcentrum ApS
Bilcentrum ApS (CVR number: 40287051) is a company from VARDE. The company recorded a gross profit of 47.7 kDKK in 2020. The operating profit was 47.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent but Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Bilcentrum ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.37 | 47.73 |
EBIT | -11.37 | 47.73 |
Net earnings | -40.37 | -5.81 |
Shareholders equity total | 9.63 | 20.91 |
Balance sheet total (assets) | 30.74 | 72.86 |
Net debt | 13.62 | 5.70 |
Profitability | ||
EBIT-% | ||
ROA | -37.0 % | 92.4 % |
ROE | -419.4 % | -38.0 % |
ROI | -48.9 % | 124.3 % |
Economic value added (EVA) | -9.89 | 47.25 |
Solvency | ||
Equity ratio | 31.3 % | 28.7 % |
Gearing | 141.4 % | 157.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 1.6 |
Current ratio | 1.5 | 1.6 |
Cash and cash equivalents | 27.21 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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