ERNST BILER A/S

CVR number: 17477102
Alléen 11, Sminge 8600 Silkeborg
pernst6@gmail.com
tel: 21485276

Credit rating

Company information

Official name
ERNST BILER A/S
Established
1993
Domicile
Sminge
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit501.09- 122.49-60.92-67.73-61.28
EBIT294.03- 358.42- 284.92- 296.50- 289.87
Net earnings-80.571 544.03- 154.28-1 164.53- 434.31
Shareholders equity total5 323.196 867.226 657.655 436.625 002.30
Balance sheet total (assets)6 544.658 088.499 229.437 976.857 885.90
Net debt-3 308.66-5 001.56-6 120.44-5 097.54-4 723.64
Profitability
EBIT-%
ROA6.5 %21.6 %-1.3 %0.0 %0.5 %
ROE-1.5 %25.3 %-2.3 %-19.3 %-8.3 %
ROI7.8 %25.7 %-1.6 %0.0 %0.8 %
Economic value added (EVA)245.67- 459.65- 374.08- 323.50- 306.91
Solvency
Equity ratio81.3 %84.9 %72.1 %68.2 %63.4 %
Gearing1.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.53.63.12.7
Current ratio5.26.53.63.12.7
Cash and cash equivalents3 308.665 092.906 120.445 097.545 019.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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