I.S Biler ApS

CVR number: 40288910
Taastrup Hovedgade 23, 2630 Taastrup
isbileraps@gmail.com
tel: 22854043
www.saelgdinbilnu.dk

Credit rating

Company information

Official name
I.S Biler ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About I.S Biler ApS

I.S Biler ApS (CVR number: 40288910) is a company from Høje-Taastrup. The company recorded a gross profit of 728.8 kDKK in 2022. The operating profit was 121.5 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. I.S Biler ApS's liquidity measured by quick ratio was 0.3 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
2019202020212022
Volume
Net sales
Gross profit22.73147.48559.88728.83
EBIT22.7388.3578.30121.53
Net earnings22.7368.7259.3292.35
Shareholders equity total72.73141.45200.77293.12
Balance sheet total (assets)72.73557.05695.60568.06
Net debt-22.73-60.72- 222.44-89.70
Profitability
EBIT-%
ROA31.3 %28.1 %12.5 %19.2 %
ROE31.3 %64.2 %34.7 %37.4 %
ROI31.3 %82.5 %45.8 %49.2 %
Economic value added (EVA)22.7366.4055.7194.02
Solvency
Equity ratio100.0 %25.4 %28.9 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.3
Current ratio1.31.41.7
Cash and cash equivalents22.7360.72222.4489.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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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