ERNST BILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERNST BILER A/S
ERNST BILER A/S (CVR number: 17477102) is a company from SILKEBORG. The company recorded a gross profit of 47.5 kDKK in 2023. The operating profit was -154.3 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.49 | -60.92 | -67.73 | -61.28 | 47.49 |
EBIT | - 358.42 | - 284.92 | - 296.50 | - 289.87 | - 154.29 |
Net earnings | 1 544.03 | - 154.28 | -1 164.53 | - 434.31 | 23.48 |
Shareholders equity total | 6 867.22 | 6 657.65 | 5 436.62 | 5 002.30 | 5 025.79 |
Balance sheet total (assets) | 8 088.49 | 9 229.43 | 7 976.85 | 7 885.90 | 7 531.72 |
Net debt | -5 001.56 | -6 120.44 | -5 097.54 | -4 723.64 | -4 805.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | -1.3 % | 0.0 % | 0.5 % | 7.5 % |
ROE | 25.3 % | -2.3 % | -19.3 % | -8.3 % | 0.5 % |
ROI | 25.7 % | -1.6 % | 0.0 % | 0.8 % | 11.2 % |
Economic value added (EVA) | - 459.65 | - 374.08 | - 323.50 | - 306.91 | - 153.44 |
Solvency | |||||
Equity ratio | 84.9 % | 72.1 % | 68.2 % | 63.4 % | 66.7 % |
Gearing | 1.3 % | 5.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 3.6 | 3.1 | 2.7 | 3.0 |
Current ratio | 6.5 | 3.6 | 3.1 | 2.7 | 3.0 |
Cash and cash equivalents | 5 092.90 | 6 120.44 | 5 097.54 | 5 019.31 | 4 805.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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