NK BILER ApS — Credit Rating and Financial Key Figures

CVR number: 33877811
Porthusvej 129, 5700 Svendborg
nkbiler@gmail.com
tel: 32111696

Credit rating

Company information

Official name
NK BILER ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon953190

About NK BILER ApS

NK BILER ApS (CVR number: 33877811) is a company from SVENDBORG. The company recorded a gross profit of 3836.1 kDKK in 2024. The operating profit was 124 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NK BILER ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales15 549.13
Gross profit3 549.154 343.164 677.884 173.503 836.12
EBIT523.77210.24295.55258.36124.00
Net earnings387.4091.378.9726.723.41
Shareholders equity total1 122.781 336.241 345.201 371.921 375.32
Balance sheet total (assets)3 950.1510 419.899 702.379 587.879 603.74
Net debt- 646.405 699.645 975.776 283.917 031.00
Profitability
EBIT-%3.4 %
ROA15.9 %2.9 %2.9 %3.2 %2.2 %
ROE41.7 %7.4 %0.7 %2.0 %0.2 %
ROI47.4 %5.0 %4.0 %4.1 %2.6 %
Economic value added (EVA)359.59132.21-38.48-59.88- 148.98
Solvency
Equity ratio28.4 %12.8 %13.9 %14.3 %14.3 %
Gearing438.9 %450.2 %460.7 %512.5 %
Relative net indebtedness %13.2 %
Liquidity
Quick ratio0.30.30.40.50.5
Current ratio1.20.91.00.91.0
Cash and cash equivalents646.40165.0379.9635.9817.37
Capital use efficiency
Trade debtors turnover (days)5.6
Net working capital %3.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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