O.R BILER ApS — Credit Rating and Financial Key Figures

CVR number: 34603375
Fasanvej 5, Øster Bjerregrav 8920 Randers NV

Company information

Official name
O.R BILER ApS
Established
2012
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About O.R BILER ApS

O.R BILER ApS (CVR number: 34603375) is a company from RANDERS. The company recorded a gross profit of -11.6 kDKK in 2021. The operating profit was -83.3 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.R BILER ApS's liquidity measured by quick ratio was 10.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 390.531 098.36-67.24-10.01-11.57
EBIT155.99245.15- 492.11- 159.66-83.33
Net earnings85.32175.43- 387.56- 133.00-51.60
Shareholders equity total3 519.653 695.083 307.513 174.513 122.90
Balance sheet total (assets)6 187.864 698.523 763.873 643.913 467.83
Net debt1 812.82294.69- 194.91- 250.48- 442.80
Profitability
EBIT-%
ROA2.7 %5.0 %-11.1 %-4.3 %-1.6 %
ROE2.5 %4.9 %-11.1 %-4.1 %-1.6 %
ROI2.9 %5.3 %-11.6 %-4.4 %-1.6 %
Economic value added (EVA)115.1818.43- 567.25- 272.25- 202.80
Solvency
Equity ratio56.9 %78.6 %87.9 %87.1 %90.1 %
Gearing54.0 %9.3 %5.2 %5.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.14.54.110.1
Current ratio1.73.77.15.910.9
Cash and cash equivalents86.4247.20368.03432.20463.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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