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

CVR number: 38833227
Frejasvej 18, 4100 Ringsted
jcbileraps@gmail.com
tel: 42300656
www.jcauto.dk

Credit rating

Company information

Official name
J. C Biler ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About J. C Biler ApS

J. C Biler ApS (CVR number: 38833227) is a company from RINGSTED. The company recorded a gross profit of 1197.9 kDKK in 2023. The operating profit was 680.9 kDKK, while net earnings were 563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. J. C Biler ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit841.562 011.714 307.942 617.441 197.95
EBIT474.321 231.173 423.181 631.08680.93
Net earnings369.97960.312 654.52939.21563.38
Shareholders equity total954.001 914.324 568.845 508.046 071.42
Balance sheet total (assets)3 677.626 122.528 536.3010 176.1411 113.03
Net debt- 336.86-87.942 196.38- 234.70- 161.43
Profitability
EBIT-%
ROA21.0 %25.1 %46.7 %17.4 %6.4 %
ROE48.1 %67.0 %81.9 %18.6 %9.7 %
ROI61.7 %85.8 %77.1 %26.1 %11.8 %
Economic value added (EVA)366.39929.302 578.31877.40440.22
Solvency
Equity ratio25.9 %31.3 %53.5 %54.1 %54.6 %
Gearing52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio1.41.52.22.22.2
Cash and cash equivalents336.8687.94203.62234.70161.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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