SJH Biler IVS — Credit Rating and Financial Key Figures

CVR number: 37116254
Boldrupvej 41, Simested 9620 Aalestrup

Credit rating

Company information

Official name
SJH Biler IVS
Personnel
1 person
Established
2015
Domicile
Simested
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 480.182 215.951 936.101 748.50
Gross profit352.181 026.891 522.31874.84576.55
EBIT101.70115.16111.459.401.87
Net earnings78.4689.0586.947.331.46
Shareholders equity total78.46167.52254.46261.79263.25
Balance sheet total (assets)187.37391.90760.47880.52770.38
Net debt-88.09- 226.14- 362.73- 533.20- 549.07
Profitability
EBIT-%7.8 %5.0 %0.5 %0.1 %
ROA54.3 %39.8 %19.3 %1.1 %0.2 %
ROE100.0 %72.4 %41.2 %2.8 %0.6 %
ROI129.6 %93.6 %52.8 %3.6 %0.7 %
Economic value added (EVA)79.3390.1589.8912.7715.51
Solvency
Equity ratio41.9 %42.7 %33.5 %29.7 %34.2 %
Gearing
Relative net indebtedness %-0.1 %6.5 %4.4 %-2.4 %
Liquidity
Quick ratio1.71.71.51.41.5
Current ratio1.71.71.51.41.5
Cash and cash equivalents88.09226.14362.73533.20549.07
Capital use efficiency
Trade debtors turnover (days)33.228.725.243.9
Net working capital %11.3 %11.5 %13.5 %15.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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