Bilporten ApS — Credit Rating and Financial Key Figures

CVR number: 39027577
Lille Lyngbyvej 3, Lille Lyngby 3320 Skævinge

Credit rating

Company information

Official name
Bilporten ApS
Established
2017
Domicile
Lille Lyngby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bilporten ApS

Bilporten ApS (CVR number: 39027577) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Bilporten ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit-12.00-13.00-9.000.03
EBIT-12.00-13.00-9.000.03
Net earnings-19.00-17.0030.00-3.08
Shareholders equity total- 123.00- 140.00- 110.0011.29
Balance sheet total (assets)14.006.0050.0043.28
Net debt124.00140.00153.0030.73
Profitability
EBIT-%
ROA-8.8 %-9.2 %-5.9 %0.0 %
ROE-135.7 %-170.0 %107.1 %-10.0 %
ROI-9.1 %-9.5 %-6.1 %0.0 %
Economic value added (EVA)-12.00-6.420.705.66
Solvency
Equity ratio-89.8 %-95.9 %-68.8 %26.1 %
Gearing-107.3 %-100.7 %-140.9 %272.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.31.4
Current ratio0.10.00.31.4
Cash and cash equivalents8.001.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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