SPAR TO BILER ApS

CVR number: 21493392
Roskildevej 549, 2605 Brøndby
tel: 43434846

Credit rating

Company information

Official name
SPAR TO BILER ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 710.952 874.822 543.612 915.982 780.78
EBIT- 395.90-66.20- 129.7955.13- 115.64
Net earnings- 441.54- 201.24-93.53105.8022.14
Shareholders equity total1 597.261 396.036 775.896 881.696 903.83
Balance sheet total (assets)12 849.3812 205.9911 172.949 208.7610 081.23
Net debt4 750.233 509.06-1 145.51- 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 ratio12.5 %11.5 %60.8 %75.1 %68.7 %
Gearing395.6 %392.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.42.31.9
Current ratio1.11.12.53.93.2
Cash and cash equivalents1 568.291 964.341 145.51754.39441.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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