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V. M. BILER ApS — Credit Rating and Financial Key Figures

CVR number: 33755988
Langebro 8, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
V. M. BILER ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About V. M. BILER ApS

V. M. BILER ApS (CVR number: 33755988) is a company from AABENRAA. The company recorded a gross profit of 1627.3 kDKK in 2024. The operating profit was 545.5 kDKK, while net earnings were 420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. V. M. BILER ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit968.34979.10770.37999.321 627.35
EBIT117.78126.87110.31257.31545.53
Net earnings82.0378.3367.54183.25420.07
Shareholders equity total576.39654.72722.26855.511 140.58
Balance sheet total (assets)998.351 076.921 309.651 454.142 136.52
Net debt- 265.27- 350.97- 480.32- 529.79-1 279.69
Profitability
EBIT-%
ROA12.4 %12.3 %9.3 %18.9 %30.4 %
ROE15.3 %12.7 %9.8 %23.2 %42.1 %
ROI22.3 %19.9 %15.4 %32.2 %53.6 %
Economic value added (EVA)67.2862.3144.51159.45382.96
Solvency
Equity ratio57.7 %60.8 %55.1 %58.8 %53.4 %
Gearing3.2 %4.5 %3.5 %2.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.81.91.9
Current ratio1.92.11.92.12.0
Cash and cash equivalents283.95380.68505.67549.741 301.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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