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G.R. BILER, SKIVE A/S — Credit Rating and Financial Key Figures

CVR number: 10092752
Viborgvej 6 E, 7800 Skive
sr@grbiler.dk
tel: 44226868
www.grbiler.dk
Free credit report Annual report

Company information

Official name
G.R. BILER, SKIVE A/S
Personnel
18 persons
Established
2002
Company form
Limited company
Industry

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 6678.7 kDKK in 2025. The operating profit was -47.5 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 546.4810 206.619 223.406 505.796 678.72
EBIT2 334.062 087.61884.24-1 661.06-47.55
Net earnings1 699.241 505.38553.59-1 494.52- 241.98
Shareholders equity total8 558.469 463.849 517.438 022.917 780.93
Balance sheet total (assets)22 953.7718 925.5921 333.6319 211.9614 402.44
Net debt- 579.093 795.044 138.731 729.333 697.64
Profitability
EBIT-%
ROA10.8 %10.0 %4.7 %-8.1 %-0.1 %
ROE21.2 %16.7 %5.8 %-17.0 %-3.1 %
ROI19.9 %16.4 %6.9 %-13.3 %-0.1 %
Economic value added (EVA)1 222.621 028.222.29-1 997.83- 579.67
Solvency
Equity ratio37.3 %50.0 %44.6 %41.8 %54.0 %
Gearing38.7 %43.0 %45.4 %34.4 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.30.4
Current ratio1.51.91.71.72.1
Cash and cash equivalents3 893.30277.86180.631 032.61536.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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