Bilshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 43944576
Gavnøvej 1 D, Tjørring 7400 Herning
bilshoppenaps@gmail.com
tel: 28890288
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Company information

Official name
Bilshoppen ApS
Established
2023
Domicile
Tjørring
Company form
Private limited company
Industry

About Bilshoppen ApS

Bilshoppen ApS (CVR number: 43944576) is a company from HERNING. The company recorded a gross profit of 148.3 kDKK in 2024. The operating profit was 126.2 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bilshoppen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit91.59148.32
EBIT59.87126.15
Net earnings37.7588.48
Shareholders equity total77.75166.24
Balance sheet total (assets)213.07372.49
Net debt24.20159.23
Profitability
EBIT-%
ROA28.1 %43.1 %
ROE48.6 %72.5 %
ROI40.7 %51.8 %
Economic value added (EVA)46.7290.78
Solvency
Equity ratio36.5 %44.6 %
Gearing89.3 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.2
Current ratio1.61.8
Cash and cash equivalents45.2614.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-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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