J.M. BILER. SLAGELSE ApS

CVR number: 10690609
Smedegade 61, 4200 Slagelse
tel: 58522489

Credit rating

Company information

Official name
J.M. BILER. SLAGELSE ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

J.M. BILER. SLAGELSE ApS (CVR number: 10690609) is a company from SLAGELSE. The company recorded a gross profit of 2976.1 kDKK in 2023. The operating profit was 802.9 kDKK, while net earnings were 567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.M. BILER. SLAGELSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 379.942 385.872 255.962 803.812 976.13
EBIT- 303.63125.8677.36618.38802.90
Net earnings- 236.97100.3863.78477.88567.18
Shareholders equity total3 916.894 017.272 581.052 558.931 126.11
Balance sheet total (assets)4 622.044 895.773 343.283 442.503 281.59
Net debt-1 395.80-2 272.07- 808.79-1 178.30- 114.30
Profitability
EBIT-%
ROA-6.2 %3.1 %2.3 %18.7 %23.9 %
ROE-5.9 %2.5 %1.9 %18.6 %30.8 %
ROI-7.3 %3.7 %2.8 %24.0 %33.5 %
Economic value added (EVA)- 349.96-31.66-27.79399.53554.75
Solvency
Equity ratio84.7 %82.1 %77.2 %75.7 %34.3 %
Gearing5.5 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.62.31.90.7
Current ratio6.65.54.43.91.5
Cash and cash equivalents1 395.802 272.07951.711 178.301 227.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-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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