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

CVR number: 27218059
Lærkevej 16, 6000 Kolding

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 -17.9 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 2089.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 33.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.44103.5570.38-21.15-17.91
EBIT90.4295.7062.54-28.99-23.15
Net earnings1 493.551 631.181 413.69- 610.702 089.32
Shareholders equity total10 674.7612 250.6413 607.8312 939.9214 970.35
Balance sheet total (assets)10 751.3612 496.9414 036.8313 128.1215 357.36
Net debt-9 469.92-10 907.31-12 417.71-11 139.26-12 680.98
Profitability
EBIT-%
ROA15.1 %17.0 %13.0 %4.2 %15.7 %
ROE15.0 %14.2 %10.9 %-4.6 %15.0 %
ROI15.2 %17.2 %13.2 %4.2 %15.8 %
Economic value added (EVA)83.6874.2882.1554.1460.05
Solvency
Equity ratio99.3 %98.0 %96.9 %98.6 %97.5 %
Gearing0.1 %0.1 %1.2 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio133.346.429.460.733.4
Current ratio133.346.429.460.733.4
Cash and cash equivalents9 484.5810 921.9812 581.5111 311.9512 779.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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