SPAR TO BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 874.82 | 2 543.61 | 2 915.98 | 2 821.65 | 2 526.37 |
EBIT | -66.20 | - 129.79 | 55.13 | - 115.64 | - 370.93 |
Net earnings | - 201.24 | -93.53 | 105.80 | 22.14 | - 146.57 |
Shareholders equity total | 1 396.03 | 6 775.89 | 6 881.69 | 6 903.83 | 6 757.26 |
Balance sheet total (assets) | 12 205.99 | 11 172.94 | 9 208.76 | 10 081.23 | 10 819.71 |
Net debt | 3 509.06 | -1 145.51 | - 754.39 | - 441.84 | -1 012.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.2 % | 2.2 % | 0.9 % | -0.8 % |
ROE | -13.4 % | -2.3 % | 1.5 % | 0.3 % | -2.1 % |
ROI | 1.4 % | 0.3 % | 3.3 % | 1.2 % | -1.3 % |
Economic value added (EVA) | -53.15 | -73.50 | - 240.66 | - 395.33 | - 616.75 |
Solvency | |||||
Equity ratio | 11.5 % | 60.8 % | 75.1 % | 68.7 % | 63.5 % |
Gearing | 392.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 2.3 | 1.9 | 1.6 |
Current ratio | 1.1 | 2.5 | 3.9 | 3.2 | 2.7 |
Cash and cash equivalents | 1 964.34 | 1 145.51 | 754.39 | 441.84 | 1 012.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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