Z.E. Biler ApS

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

Credit rating

Company information

Official name
Z.E. Biler ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair 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 214.7 kDKK in 2022. The operating profit was 0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 0.9 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
20182019202020212022
Volume
Net sales
Gross profit174.3880.6776.53367.64214.74
EBIT94.10-55.6749.91157.170.89
Net earnings87.58-72.1734.48119.72-0.93
Shareholders equity total41.97-30.204.27123.99123.06
Balance sheet total (assets)224.92596.64618.82528.47462.05
Net debt87.35338.29170.1759.76159.53
Profitability
EBIT-%
ROA41.5 %-13.1 %8.0 %27.4 %0.2 %
ROE77.8 %-22.6 %11.5 %186.7 %-0.8 %
ROI85.8 %-17.4 %13.1 %38.5 %0.2 %
Economic value added (EVA)98.66-53.2655.62140.949.35
Solvency
Equity ratio18.7 %-4.8 %0.7 %23.5 %26.6 %
Gearing422.4 %-1395.9 %7881.9 %284.1 %242.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.9
Current ratio1.20.90.91.31.3
Cash and cash equivalents89.9283.32166.70292.47138.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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