U.S. BILER ApS — Credit Rating and Financial Key Figures

CVR number: 21771783
Industrivej 22, 6510 Gram

Company information

Official name
U.S. BILER ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About U.S. BILER ApS

U.S. BILER ApS (CVR number: 21771783) is a company from HADERSLEV. The company recorded a gross profit of 2631 kDKK in 2023. The operating profit was 407.7 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. U.S. BILER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 611.532 495.712 963.762 771.422 631.03
EBIT716.52537.39863.53661.79407.70
Net earnings496.79378.66629.35453.57276.20
Shareholders equity total1 859.191 741.061 991.751 815.971 638.60
Balance sheet total (assets)5 386.765 408.925 319.265 781.234 492.80
Net debt-17.03-7.74- 140.29146.78374.40
Profitability
EBIT-%
ROA13.1 %10.0 %16.1 %11.9 %8.7 %
ROE25.4 %21.0 %33.7 %23.8 %16.0 %
ROI16.1 %12.4 %20.3 %14.5 %10.2 %
Economic value added (EVA)585.87444.01711.33523.70369.57
Solvency
Equity ratio34.5 %32.2 %37.4 %31.4 %36.5 %
Gearing125.9 %142.7 %100.4 %166.0 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio1.11.11.21.11.1
Cash and cash equivalents2 356.872 492.632 140.742 868.571 654.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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