Bilcentrum ApS

CVR number: 40287051
Dejrupvej 73, 6855 Outrup

Credit rating

Company information

Official name
Bilcentrum ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-11.3747.73
EBIT-11.3747.73
Net earnings-40.37-5.81
Shareholders equity total9.6320.91
Balance sheet total (assets)30.7472.86
Net debt13.625.70
Profitability
EBIT-%
ROA-37.0 %92.4 %
ROE-419.4 %-38.0 %
ROI-48.9 %124.3 %
Economic value added (EVA)-9.8947.25
Solvency
Equity ratio31.3 %28.7 %
Gearing141.4 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.6
Current ratio1.51.6
Cash and cash equivalents27.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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