G.R. BILER, SKIVE A/S

CVR number: 10092752
Katkjærvej 3, Lund 7800 Skive
gr@grbiler.dk

Credit rating

Company information

Official name
G.R. BILER, SKIVE A/S
Personnel
22 persons
Established
2002
Domicile
Lund
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About G.R. BILER, SKIVE A/S

G.R. BILER, SKIVE A/S (CVR number: 10092752) is a company from SKIVE. The company recorded a gross profit of 6505.8 kDKK in 2024. The operating profit was -1661.1 kDKK, while net earnings were -1494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. G.R. BILER, SKIVE A/S'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
20202021202220232024
Volume
Net sales
Gross profit7 132.299 546.4810 206.619 223.406 505.79
EBIT1 682.432 334.062 087.61884.24-1 661.06
Net earnings1 170.881 699.241 505.38553.59-1 494.52
Shareholders equity total7 459.228 558.469 463.849 517.438 022.91
Balance sheet total (assets)20 509.1122 953.7718 925.5921 333.6319 211.96
Net debt1 549.50- 579.093 795.044 138.731 729.33
Profitability
EBIT-%
ROA8.4 %10.8 %10.0 %4.7 %-8.1 %
ROE17.0 %21.2 %16.7 %5.8 %-17.0 %
ROI14.4 %19.9 %16.4 %6.9 %-13.3 %
Economic value added (EVA)1 016.801 573.571 393.51224.97-1 767.28
Solvency
Equity ratio36.4 %37.3 %50.0 %44.6 %41.8 %
Gearing56.6 %38.7 %43.0 %45.4 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.20.3
Current ratio1.51.51.91.71.7
Cash and cash equivalents2 669.783 893.30277.86180.631 032.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-13T03:01:56.270Z

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