MRH BILER ApS

CVR number: 35479473
Ellehaven 6, 5690 Tommerup

Credit rating

Company information

Official name
MRH BILER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MRH BILER ApS

MRH BILER ApS (CVR number: 35479473) is a company from ASSENS. The company recorded a gross profit of -818.9 kDKK in 2018. The operating profit was -1441.2 kDKK, while net earnings were -3306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -282.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MRH BILER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 756.371 336.90- 818.86
EBIT809.73227.59-1 441.16
Net earnings468.73-39.20-3 306.94
Shareholders equity total641.04601.84-2 705.09
Balance sheet total (assets)6 149.138 483.751 736.06
Net debt3 537.154 890.612 125.31
Profitability
EBIT-%
ROA13.2 %3.1 %-22.3 %
ROE73.1 %-6.3 %-282.9 %
ROI19.4 %4.7 %-37.2 %
Economic value added (EVA)625.5342.55-1 585.42
Solvency
Equity ratio10.4 %7.1 %-60.9 %
Gearing552.3 %832.8 %-78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio1.11.00.0
Cash and cash equivalents3.04121.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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