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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -60.92 | -67.73 | -61.28 | 47.10 | -65.30 |
| EBIT | - 284.92 | - 296.50 | - 289.87 | - 154.29 | - 316.59 |
| Net earnings | - 154.28 | -1 164.53 | - 434.31 | 23.48 | 1 404.00 |
| Shareholders equity total | 6 657.65 | 5 436.62 | 5 002.30 | 5 025.79 | 6 368.78 |
| Balance sheet total (assets) | 9 229.43 | 7 976.85 | 7 885.90 | 7 531.72 | 8 457.60 |
| 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 ratio | 72.1 % | 68.2 % | 63.4 % | 66.7 % | 75.3 % |
| Gearing | 5.9 % | 0.4 % | 1.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.1 | 2.7 | 3.0 | 4.0 |
| Current ratio | 3.6 | 3.1 | 2.7 | 3.0 | 4.0 |
| Cash and cash equivalents | 6 120.44 | 5 097.54 | 5 019.31 | 4 805.40 | 5 538.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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