SPAR TO BILER ApS — Credit Rating and Financial Key Figures

CVR number: 21493392
Roskildevej 549, 2605 Brøndby
tel: 43434846
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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 2323.8 kDKK in 2024. The operating profit was -545.1 kDKK, while net earnings were -394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 543.612 915.982 821.652 526.372 323.80
EBIT- 129.7955.13- 115.64- 370.93- 545.11
Net earnings-93.53105.8022.14- 146.57- 394.91
Shareholders equity total6 775.896 881.696 903.836 757.266 362.35
Balance sheet total (assets)11 172.949 208.7610 081.2310 819.719 232.02
Net debt-1 145.51- 754.39- 441.84-1 012.69- 325.65
Profitability
EBIT-%
ROA0.2 %2.2 %0.9 %-0.8 %-2.3 %
ROE-2.3 %1.5 %0.3 %-2.1 %-6.0 %
ROI0.3 %3.3 %1.2 %-1.3 %-3.4 %
Economic value added (EVA)- 447.25- 298.22- 433.24- 638.95- 766.24
Solvency
Equity ratio60.8 %75.1 %68.7 %63.5 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.91.62.3
Current ratio2.53.93.22.73.2
Cash and cash equivalents1 145.51754.39441.841 012.69325.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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