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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 122.49-60.92-67.73-61.2847.49
EBIT- 358.42- 284.92- 296.50- 289.87- 154.29
Net earnings1 544.03- 154.28-1 164.53- 434.3123.48
Shareholders equity total6 867.226 657.655 436.625 002.305 025.79
Balance sheet total (assets)8 088.499 229.437 976.857 885.907 531.72
Net debt-5 001.56-6 120.44-5 097.54-4 723.64-4 805.39
Profitability
EBIT-%
ROA21.6 %-1.3 %0.0 %0.5 %7.5 %
ROE25.3 %-2.3 %-19.3 %-8.3 %0.5 %
ROI25.7 %-1.6 %0.0 %0.8 %11.2 %
Economic value added (EVA)- 459.65- 374.08- 323.50- 306.91- 153.44
Solvency
Equity ratio84.9 %72.1 %68.2 %63.4 %66.7 %
Gearing1.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.63.12.73.0
Current ratio6.53.63.12.73.0
Cash and cash equivalents5 092.906 120.445 097.545 019.314 805.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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