P.V. BILER ApS

CVR number: 34611491
Ørre Byvej 5, Sinding 7400 Herning
pvbiler@mail.dk
tel: 97136262

Credit rating

Company information

Official name
P.V. BILER ApS
Established
2012
Domicile
Sinding
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About P.V. BILER ApS

P.V. BILER ApS (CVR number: 34611491) is a company from HERNING. The company recorded a gross profit of 753.9 kDKK in 2023. The operating profit was 56.6 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V. BILER ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 242.151 473.611 392.57791.37753.85
EBIT634.18875.401 010.68410.7856.59
Net earnings561.19769.66902.03472.51295.79
Shareholders equity total5 400.286 169.937 071.977 544.487 840.27
Balance sheet total (assets)7 572.637 871.598 545.919 032.219 601.89
Net debt113.28-15.65-1 126.92387.58-1 025.12
Profitability
EBIT-%
ROA9.7 %12.9 %14.2 %7.0 %4.1 %
ROE11.0 %13.3 %13.6 %6.5 %3.8 %
ROI10.4 %13.8 %15.3 %7.3 %4.3 %
Economic value added (EVA)315.34496.33522.6773.98- 291.83
Solvency
Equity ratio71.3 %78.4 %82.8 %83.5 %81.7 %
Gearing33.4 %14.4 %14.9 %16.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.75.34.34.1
Current ratio3.34.45.96.15.4
Cash and cash equivalents1 692.06903.602 181.65859.992 096.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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