Daiva Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daiva Biler ApS
Daiva Biler ApS (CVR number: 39716046) is a company from GREVE. The company recorded a gross profit of -85 kDKK in 2018. The operating profit was -85 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daiva Biler ApS's liquidity measured by quick ratio was 3.1 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | -85.01 |
EBIT | -85.01 |
Net earnings | -88.61 |
Shareholders equity total | -38.61 |
Balance sheet total (assets) | 393.99 |
Net debt | 324.21 |
Profitability | |
EBIT-% | |
ROA | -19.7 % |
ROE | -22.5 % |
ROI | -20.0 % |
Economic value added (EVA) | -85.01 |
Solvency | |
Equity ratio | -8.9 % |
Gearing | -1101.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 12.1 |
Cash and cash equivalents | 100.99 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.