A.C. Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40614923
Svendborgvej 283, Åstrup 5600 Faaborg
info@ac-biler.dk

Credit rating

Company information

Official name
A.C. Biler ApS
Personnel
3 persons
Established
2019
Domicile
Åstrup
Company form
Private limited company
Industry

About A.C. Biler ApS

A.C. Biler ApS (CVR number: 40614923) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1142.8 kDKK in 2024. The operating profit was 177.3 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C. Biler ApS's liquidity measured by quick ratio was 3.4 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 sales2 276.92
Gross profit2 276.921 564.541 395.14995.921 142.81
EBIT1 322.29476.46540.51-33.47177.35
Net earnings1 016.18345.52417.37-65.74159.66
Shareholders equity total1 833.512 179.032 596.402 530.672 673.43
Balance sheet total (assets)3 650.023 242.032 931.072 958.613 036.74
Net debt39.26- 657.46- 626.12- 834.72- 992.48
Profitability
EBIT-%58.1 %
ROA44.4 %13.8 %17.6 %-1.0 %6.2 %
ROE76.7 %17.2 %17.5 %-2.6 %6.1 %
ROI56.0 %17.2 %20.7 %-1.1 %7.1 %
Economic value added (EVA)937.23226.17298.24- 154.7926.54
Solvency
Equity ratio50.2 %67.2 %88.6 %85.5 %88.0 %
Gearing57.9 %22.0 %
Relative net indebtedness %34.9 %
Liquidity
Quick ratio0.81.22.72.63.4
Current ratio2.22.87.96.27.4
Cash and cash equivalents1 022.231 137.71626.12834.72992.48
Capital use efficiency
Trade debtors turnover (days)13.4
Net working capital %80.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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