Smart Bilpleje Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smart Bilpleje Horsens ApS
Smart Bilpleje Horsens ApS (CVR number: 40861564) is a company from HORSENS. The company recorded a gross profit of 69.1 kDKK in 2021. The operating profit was -15.3 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Smart Bilpleje Horsens ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 106.51 | 69.06 |
EBIT | 24.85 | -15.32 |
Net earnings | 18.52 | -15.82 |
Shareholders equity total | 58.52 | 42.70 |
Balance sheet total (assets) | 97.61 | 59.65 |
Net debt | -91.88 | -54.30 |
Profitability | ||
EBIT-% | ||
ROA | 25.5 % | -19.5 % |
ROE | 31.6 % | -31.3 % |
ROI | 41.6 % | -29.4 % |
Economic value added (EVA) | 19.00 | -13.59 |
Solvency | ||
Equity ratio | 60.0 % | 71.6 % |
Gearing | 2.1 % | 4.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 3.5 |
Current ratio | 2.5 | 3.5 |
Cash and cash equivalents | 93.11 | 56.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.