J.M. BILER. SLAGELSE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
J.M. BILER. SLAGELSE ApS
Personnel
8 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon953190

About J.M. BILER. SLAGELSE ApS

J.M. BILER. SLAGELSE ApS (CVR number: 10690609) is a company from SLAGELSE. The company recorded a gross profit of 2940.9 kDKK in 2024. The operating profit was 840.7 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 385.872 255.962 803.812 976.132 940.89
EBIT125.8677.36618.38802.90840.73
Net earnings100.3863.78477.88567.18573.86
Shareholders equity total4 017.272 581.052 558.931 126.11899.97
Balance sheet total (assets)4 895.773 343.283 442.503 281.593 904.78
Net debt-2 272.07- 808.79-1 178.30- 114.304.96
Profitability
EBIT-%
ROA3.1 %2.3 %18.7 %23.9 %23.5 %
ROE2.5 %1.9 %18.6 %30.8 %56.6 %
ROI3.7 %2.8 %24.0 %33.5 %34.1 %
Economic value added (EVA)-31.66-27.79399.53554.75656.67
Solvency
Equity ratio82.1 %77.2 %75.7 %34.3 %23.0 %
Gearing5.5 %98.9 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.31.90.70.7
Current ratio5.54.43.91.51.3
Cash and cash equivalents2 272.07951.711 178.301 227.611 807.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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