SA Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA Biler ApS
SA Biler ApS (CVR number: 43166891) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 69.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.2 mDKK), while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SA Biler ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 101.03 | 171.70 | |
| Gross profit | 54.34 | 101.03 | 171.70 |
| EBIT | 51.35 | 98.32 | 168.99 |
| Net earnings | 33.39 | 69.98 | 129.09 |
| Shareholders equity total | 73.39 | 143.38 | 272.47 |
| Balance sheet total (assets) | 123.21 | 190.23 | 361.87 |
| Net debt | 17.75 | -98.74 | - 233.78 |
| Profitability | |||
| EBIT-% | 97.3 % | 98.4 % | |
| ROA | 41.7 % | 62.7 % | 61.2 % |
| ROE | 45.5 % | 64.6 % | 62.1 % |
| ROI | 47.6 % | 77.2 % | 79.9 % |
| Economic value added (EVA) | 39.85 | 71.13 | 124.07 |
| Solvency | |||
| Equity ratio | 59.6 % | 75.4 % | 75.3 % |
| Gearing | 47.0 % | 2.4 % | 1.3 % |
| Relative net indebtedness % | -54.8 % | -86.2 % | |
| Liquidity | |||
| Quick ratio | 0.4 | 3.8 | 4.2 |
| Current ratio | 3.1 | 7.1 | 6.4 |
| Cash and cash equivalents | 16.71 | 102.23 | 237.37 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 161.6 % | 177.8 % | |
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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