CJ Biler ApS

CVR number: 41954132
Kværnvej 7, 4760 Vordingborg

Credit rating

Company information

Official name
CJ Biler ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CJ Biler ApS

CJ Biler ApS (CVR number: 41954132) is a company from VORDINGBORG. The company recorded a gross profit of 232.7 kDKK in 2023. The operating profit was 232.7 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. CJ Biler ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit150.90364.10232.70
EBIT150.90364.10232.70
Net earnings3.8386.48-20.51
Shareholders equity total43.83130.31109.80
Balance sheet total (assets)5 258.916 919.785 672.90
Net debt5 017.094 459.113 901.72
Profitability
EBIT-%
ROA3.7 %6.0 %3.7 %
ROE8.7 %99.3 %-17.1 %
ROI3.8 %7.5 %5.4 %
Economic value added (EVA)150.9057.7130.09
Solvency
Equity ratio0.8 %1.9 %1.9 %
Gearing11446.7 %3421.9 %3553.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.20.2
Current ratio7.02.42.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.94%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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