SJH Biler IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJH Biler IVS
SJH Biler IVS (CVR number: 37116254) is a company from VESTHIMMERLANDS. The company reported a net sales of 1.7 mDKK in 2020, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJH Biler IVS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 480.18 | 2 215.95 | 1 936.10 | 1 748.50 | |
Gross profit | 352.18 | 1 026.89 | 1 522.31 | 874.84 | 576.55 |
EBIT | 101.70 | 115.16 | 111.45 | 9.40 | 1.87 |
Net earnings | 78.46 | 89.05 | 86.94 | 7.33 | 1.46 |
Shareholders equity total | 78.46 | 167.52 | 254.46 | 261.79 | 263.25 |
Balance sheet total (assets) | 187.37 | 391.90 | 760.47 | 880.52 | 770.38 |
Net debt | -88.09 | - 226.14 | - 362.73 | - 533.20 | - 549.07 |
Profitability | |||||
EBIT-% | 7.8 % | 5.0 % | 0.5 % | 0.1 % | |
ROA | 54.3 % | 39.8 % | 19.3 % | 1.1 % | 0.2 % |
ROE | 100.0 % | 72.4 % | 41.2 % | 2.8 % | 0.6 % |
ROI | 129.6 % | 93.6 % | 52.8 % | 3.6 % | 0.7 % |
Economic value added (EVA) | 79.33 | 90.15 | 89.89 | 12.77 | 15.51 |
Solvency | |||||
Equity ratio | 41.9 % | 42.7 % | 33.5 % | 29.7 % | 34.2 % |
Gearing | |||||
Relative net indebtedness % | -0.1 % | 6.5 % | 4.4 % | -2.4 % | |
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 |
Current ratio | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 88.09 | 226.14 | 362.73 | 533.20 | 549.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.2 | 28.7 | 25.2 | 43.9 | |
Net working capital % | 11.3 % | 11.5 % | 13.5 % | 15.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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