M. R. BILER KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27218059
Lærkevej 16, 6000 Kolding

Credit rating

Company information

Official name
M. R. BILER KOLDING ApS
Established
2003
Company form
Private limited company
Industry

About M. R. BILER KOLDING ApS

M. R. BILER KOLDING ApS (CVR number: 27218059) is a company from KOLDING. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -974.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. R. BILER KOLDING ApS's liquidity measured by quick ratio was 18.3 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 profit103.5570.38-21.15-17.91-28.23
EBIT95.7062.54-28.99-23.15-28.23
Net earnings1 631.181 413.69- 610.702 089.32- 974.31
Shareholders equity total12 250.6413 607.8312 939.9214 970.3513 935.04
Balance sheet total (assets)12 496.9414 036.8313 128.1215 357.3614 564.63
Net debt-10 907.31-12 417.71-11 139.26-12 689.19-10 307.75
Profitability
EBIT-%
ROA17.0 %13.0 %4.2 %15.7 %11.4 %
ROE14.2 %10.9 %-4.6 %15.0 %-6.7 %
ROI17.2 %13.2 %4.2 %15.8 %11.5 %
Economic value added (EVA)- 461.74- 567.53- 721.11- 680.42- 780.56
Solvency
Equity ratio98.0 %96.9 %98.6 %97.5 %95.7 %
Gearing0.1 %1.2 %1.3 %0.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio46.429.460.733.418.3
Current ratio46.429.460.733.418.3
Cash and cash equivalents10 921.9812 581.5111 311.9512 779.0510 912.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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