Credit rating
Company information
About the company
SPAR TO BILER ApS (CVR number: 21493392) is a company from BRØNDBY. The company recorded a gross profit of 2780.8 kDKK in 2022. The operating profit was -115.6 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. SPAR TO BILER ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 710.95 | 2 874.82 | 2 543.61 | 2 915.98 | 2 780.78 |
EBIT | - 395.90 | -66.20 | - 129.79 | 55.13 | - 115.64 |
Net earnings | - 441.54 | - 201.24 | -93.53 | 105.80 | 22.14 |
Shareholders equity total | 1 597.26 | 1 396.03 | 6 775.89 | 6 881.69 | 6 903.83 |
Balance sheet total (assets) | 12 849.38 | 12 205.99 | 11 172.94 | 9 208.76 | 10 081.23 |
Net debt | 4 750.23 | 3 509.06 | -1 145.51 | - 754.39 | - 441.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 0.8 % | 0.2 % | 2.2 % | 0.9 % |
ROE | -24.3 % | -13.4 % | -2.3 % | 1.5 % | 0.3 % |
ROI | -2.3 % | 1.4 % | 0.3 % | 3.3 % | 1.2 % |
Economic value added (EVA) | - 293.86 | -53.15 | -73.50 | - 240.66 | - 395.33 |
Solvency | |||||
Equity ratio | 12.5 % | 11.5 % | 60.8 % | 75.1 % | 68.7 % |
Gearing | 395.6 % | 392.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.4 | 2.3 | 1.9 |
Current ratio | 1.1 | 1.1 | 2.5 | 3.9 | 3.2 |
Cash and cash equivalents | 1 568.29 | 1 964.34 | 1 145.51 | 754.39 | 441.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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