SPAR TO BILER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About SPAR TO BILER ApS

SPAR TO BILER ApS (CVR number: 21493392) is a company from BRØNDBY. The company recorded a gross profit of 2526.4 kDKK in 2023. The operating profit was -370.9 kDKK, while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 874.822 543.612 915.982 821.652 526.37
EBIT-66.20- 129.7955.13- 115.64- 370.93
Net earnings- 201.24-93.53105.8022.14- 146.57
Shareholders equity total1 396.036 775.896 881.696 903.836 757.26
Balance sheet total (assets)12 205.9911 172.949 208.7610 081.2310 819.71
Net debt3 509.06-1 145.51- 754.39- 441.84-1 012.69
Profitability
EBIT-%
ROA0.8 %0.2 %2.2 %0.9 %-0.8 %
ROE-13.4 %-2.3 %1.5 %0.3 %-2.1 %
ROI1.4 %0.3 %3.3 %1.2 %-1.3 %
Economic value added (EVA)-53.15-73.50- 240.66- 395.33- 616.75
Solvency
Equity ratio11.5 %60.8 %75.1 %68.7 %63.5 %
Gearing392.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.31.91.6
Current ratio1.12.53.93.22.7
Cash and cash equivalents1 964.341 145.51754.39441.841 012.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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