P.V. BILER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
P.V. BILER ApS
Personnel
1 person
Established
2012
Domicile
Sinding
Company form
Private limited company
Industry

About P.V. BILER ApS

P.V. BILER ApS (CVR number: 34611491) is a company from HERNING. The company recorded a gross profit of 492.9 kDKK in 2024. The operating profit was 127.6 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.V. BILER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 473.611 392.57791.37753.85492.90
EBIT875.401 010.68410.7856.59127.59
Net earnings769.66902.03472.51295.7954.51
Shareholders equity total6 169.937 071.977 544.487 840.27194.78
Balance sheet total (assets)7 871.598 545.919 032.219 601.897 165.31
Net debt-15.65-1 126.92387.58-1 025.125 798.98
Profitability
EBIT-%
ROA12.9 %14.2 %7.0 %4.1 %4.3 %
ROE13.3 %13.6 %6.5 %3.8 %1.4 %
ROI13.8 %15.3 %7.3 %4.3 %4.5 %
Economic value added (EVA)496.33522.6773.98- 291.83- 189.49
Solvency
Equity ratio78.4 %82.8 %83.5 %81.7 %2.7 %
Gearing14.4 %14.9 %16.5 %13.7 %3460.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.34.34.10.9
Current ratio4.45.96.15.41.0
Cash and cash equivalents903.602 181.65859.992 096.39941.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.72%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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