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
2 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 995.9 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 551.202 276.92
Gross profit1 551.202 276.921 564.541 395.14995.92
EBIT1 012.131 322.29476.46540.51-33.47
Net earnings777.331 016.18345.52417.37-65.74
Shareholders equity total817.331 833.512 179.032 596.402 530.67
Balance sheet total (assets)2 300.533 650.023 242.032 931.072 958.61
Net debt714.6639.26- 657.46- 626.12- 834.72
Profitability
EBIT-%65.2 %58.1 %
ROA44.0 %44.4 %13.8 %17.6 %-1.0 %
ROE95.1 %76.7 %17.2 %17.5 %-2.6 %
ROI55.5 %56.0 %17.2 %20.7 %-1.1 %
Economic value added (EVA)789.461 002.58330.88379.54- 122.77
Solvency
Equity ratio35.5 %50.2 %67.2 %88.6 %85.5 %
Gearing123.3 %57.9 %22.0 %
Relative net indebtedness %76.7 %34.9 %
Liquidity
Quick ratio0.30.81.22.72.6
Current ratio1.52.22.87.96.2
Cash and cash equivalents292.921 022.231 137.71626.12834.72
Capital use efficiency
Trade debtors turnover (days)15.213.4
Net working capital %41.4 %80.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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