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
Established
2002
Domicile
Lund
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

G.R. BILER, SKIVE A/S (CVR number: 10092752) is a company from SKIVE. The company recorded a gross profit of 9380.1 kDKK in 2023. The operating profit was 884.2 kDKK, while net earnings were 553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. G.R. BILER, SKIVE A/S'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
20192020202120222023
Volume
Net sales
Gross profit7 777.587 132.299 546.4810 206.619 380.13
EBIT928.931 682.432 334.062 087.61884.24
Net earnings552.101 170.881 699.241 505.38553.59
Shareholders equity total6 288.347 459.228 558.469 463.849 517.43
Balance sheet total (assets)19 535.2720 509.1122 953.7718 925.5921 333.63
Net debt4 929.851 549.50- 579.093 795.044 138.73
Profitability
EBIT-%
ROA4.1 %8.4 %10.8 %10.0 %4.7 %
ROE9.0 %17.0 %21.2 %16.7 %5.8 %
ROI7.9 %14.4 %19.9 %16.4 %6.9 %
Economic value added (EVA)443.411 016.801 573.571 393.51224.97
Solvency
Equity ratio32.2 %36.4 %37.3 %50.0 %44.6 %
Gearing85.1 %56.6 %38.7 %43.0 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.2
Current ratio1.41.51.51.91.7
Cash and cash equivalents420.452 669.783 893.30277.86180.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-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

Chairman of the board
Board member
Board member

Companies in the same industry

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