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T. E. Biler ApS — Credit Rating and Financial Key Figures

CVR number: 44023792
Kuopiovej 18, 5700 Svendborg
mail@tebiler.dk
tel: 20221021
tebiler.dk
Free credit report Annual report

Credit rating

Company information

Official name
T. E. Biler ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About T. E. Biler ApS

T. E. Biler ApS (CVR number: 44023792) is a company from SVENDBORG. The company recorded a gross profit of 4380.5 kDKK in 2025. The operating profit was 631 kDKK, while net earnings were 515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. E. 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
2023
2024
2025
Volume
Net sales
Gross profit4 284.845 037.384 380.48
EBIT1 124.981 365.70631.05
Net earnings640.35960.48515.26
Shareholders equity total5 254.405 614.875 230.13
Balance sheet total (assets)9 421.6110 337.0111 073.19
Net debt2 506.512 893.384 281.63
Profitability
EBIT-%
ROA12.1 %15.5 %7.8 %
ROE12.2 %17.7 %9.5 %
ROI14.1 %18.1 %8.8 %
Economic value added (EVA)857.51648.3439.88
Solvency
Equity ratio56.1 %54.6 %47.2 %
Gearing50.2 %58.1 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio1.71.71.5
Cash and cash equivalents130.01370.75332.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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