Smart Bilpleje Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 40861564
Ndr Kirkegårdsalle 8, 8700 Horsens
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Company information

Official name
Smart Bilpleje Horsens ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit106.5169.06
EBIT24.85-15.32
Net earnings18.52-15.82
Shareholders equity total58.5242.70
Balance sheet total (assets)97.6159.65
Net debt-91.88-54.30
Profitability
EBIT-%
ROA25.5 %-19.5 %
ROE31.6 %-31.3 %
ROI41.6 %-29.4 %
Economic value added (EVA)19.00-13.59
Solvency
Equity ratio60.0 %71.6 %
Gearing2.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.5
Current ratio2.53.5
Cash and cash equivalents93.1156.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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