Bilgaarden Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 43948199
Gammel Sving 13, Skærup Skov 7100 Vejle
randbolauto@gmail.com
tel: 26450040

Company information

Official name
Bilgaarden Vejle ApS
Personnel
2 persons
Established
2023
Domicile
Skærup Skov
Company form
Private limited company
Industry

About Bilgaarden Vejle ApS

Bilgaarden Vejle ApS (CVR number: 43948199) is a company from VEJLE. The company recorded a gross profit of 1013.6 kDKK in 2024. The operating profit was 720.4 kDKK, while net earnings were 509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 172.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Bilgaarden Vejle ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit123.031 013.63
EBIT2.50720.39
Net earnings0.81509.37
Shareholders equity total40.81550.19
Balance sheet total (assets)209.091 425.11
Net debt-84.38- 157.16
Profitability
EBIT-%
ROA1.2 %88.2 %
ROE2.0 %172.4 %
ROI6.3 %243.9 %
Economic value added (EVA)2.50556.66
Solvency
Equity ratio19.5 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio1.21.6
Cash and cash equivalents84.38157.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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