ERNST BILER A/S
Credit rating
Company information
About the company
ERNST BILER A/S (CVR number: 17477102) is a company from SILKEBORG. The company recorded a gross profit of -61.3 kDKK in 2022. The operating profit was -289.9 kDKK, while net earnings were -434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERNST BILER A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 501.09 | - 122.49 | -60.92 | -67.73 | -61.28 |
EBIT | 294.03 | - 358.42 | - 284.92 | - 296.50 | - 289.87 |
Net earnings | -80.57 | 1 544.03 | - 154.28 | -1 164.53 | - 434.31 |
Shareholders equity total | 5 323.19 | 6 867.22 | 6 657.65 | 5 436.62 | 5 002.30 |
Balance sheet total (assets) | 6 544.65 | 8 088.49 | 9 229.43 | 7 976.85 | 7 885.90 |
Net debt | -3 308.66 | -5 001.56 | -6 120.44 | -5 097.54 | -4 723.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 21.6 % | -1.3 % | 0.0 % | 0.5 % |
ROE | -1.5 % | 25.3 % | -2.3 % | -19.3 % | -8.3 % |
ROI | 7.8 % | 25.7 % | -1.6 % | 0.0 % | 0.8 % |
Economic value added (EVA) | 245.67 | - 459.65 | - 374.08 | - 323.50 | - 306.91 |
Solvency | |||||
Equity ratio | 81.3 % | 84.9 % | 72.1 % | 68.2 % | 63.4 % |
Gearing | 1.3 % | 5.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 6.5 | 3.6 | 3.1 | 2.7 |
Current ratio | 5.2 | 6.5 | 3.6 | 3.1 | 2.7 |
Cash and cash equivalents | 3 308.66 | 5 092.90 | 6 120.44 | 5 097.54 | 5 019.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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