Z.E. Biler ApS — Credit Rating and Financial Key Figures

CVR number: 37255785
Rosenkæret 35, 2860 Søborg
Emin_basoda@hotmail.com
tel: 26113692

Credit rating

Company information

Official name
Z.E. Biler ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Z.E. Biler ApS

Z.E. Biler ApS (CVR number: 37255785) is a company from GLADSAXE. The company recorded a gross profit of 302.2 kDKK in 2024. The operating profit was 274.8 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Z.E. Biler ApS's liquidity measured by quick ratio was 0.6 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 profit76.53367.64214.74189.74302.20
EBIT49.91157.170.8930.50274.77
Net earnings34.48119.72-0.935.2910.73
Shareholders equity total4.27123.99123.06128.35139.08
Balance sheet total (assets)618.82528.47462.05406.50525.41
Net debt170.1759.76159.53180.05109.93
Profitability
EBIT-%
ROA8.0 %27.4 %0.2 %7.0 %59.9 %
ROE11.5 %186.7 %-0.8 %4.2 %8.0 %
ROI13.1 %38.5 %0.2 %7.5 %69.5 %
Economic value added (EVA)55.62140.949.3521.27214.31
Solvency
Equity ratio0.7 %23.5 %26.6 %31.6 %26.5 %
Gearing7881.9 %284.1 %242.3 %201.3 %199.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.60.6
Current ratio0.91.31.31.41.2
Cash and cash equivalents166.70292.47138.7078.33167.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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