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ERNST BILER A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ERNST BILER A/S
Personnel
1 person
Established
1993
Domicile
Sminge
Company form
Limited company
Industry

About ERNST BILER A/S

ERNST BILER A/S (CVR number: 17477102) is a company from SILKEBORG. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -316.6 kDKK, while net earnings were 1404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.92-67.73-61.2847.10-65.30
EBIT- 284.92- 296.50- 289.87- 154.29- 316.59
Net earnings- 154.28-1 164.53- 434.3123.481 404.00
Shareholders equity total6 657.655 436.625 002.305 025.796 368.78
Balance sheet total (assets)9 229.437 976.857 885.907 531.728 457.60
Net debt-6 120.44-5 097.54-4 723.64-4 784.03-5 428.36
Profitability
EBIT-%
ROA-1.3 %0.0 %0.5 %7.5 %18.5 %
ROE-2.3 %-19.3 %-8.3 %0.5 %24.6 %
ROI-1.6 %0.0 %0.8 %11.2 %25.7 %
Economic value added (EVA)- 634.59- 631.05- 563.06- 420.52- 570.21
Solvency
Equity ratio72.1 %68.2 %63.4 %66.7 %75.3 %
Gearing5.9 %0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.12.73.04.0
Current ratio3.63.12.73.04.0
Cash and cash equivalents6 120.445 097.545 019.314 805.405 538.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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