SPAR TO BILER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPAR TO BILER ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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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