Bilshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 43944576
Gl. Skolevej 62 D, 7400 Herning

Credit rating

Company information

Official name
Bilshoppen ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bilshoppen ApS

Bilshoppen ApS (CVR number: 43944576) is a company from HERNING. The company recorded a gross profit of 80.1 kDKK in 2023. The operating profit was 48.4 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Bilshoppen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit80.10
EBIT48.38
Net earnings37.75
Shareholders equity total77.75
Balance sheet total (assets)213.07
Net debt24.20
Profitability
EBIT-%
ROA22.7 %
ROE48.6 %
ROI32.9 %
Economic value added (EVA)37.75
Solvency
Equity ratio36.5 %
Gearing89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.6
Cash and cash equivalents45.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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