City Biler & Transport 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About City Biler & Transport 8 ApS
City Biler & Transport 8 ApS (CVR number: 40465324) is a company from HEDENSTED. The company recorded a gross profit of 412.9 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. City Biler & Transport 8 ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.03 | 917.00 | 822.00 | 412.87 | |
EBIT | 36.85 | 257.00 | -82.00 | -69.79 | |
Net earnings | 17.80 | 199.00 | -67.00 | -60.48 | |
Shareholders equity total | 57.80 | 256.00 | 189.00 | 129.02 | |
Balance sheet total (assets) | 184.76 | 492.00 | 341.00 | 269.65 | |
Net debt | -93.31 | - 189.00 | -94.00 | -96.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 76.0 % | -19.7 % | -22.9 % | |
ROE | 30.8 % | 126.8 % | -30.1 % | -38.0 % | |
ROI | 63.4 % | 161.1 % | -28.7 % | -26.0 % | |
Economic value added (EVA) | 28.78 | 201.56 | -68.00 | -59.62 | |
Solvency | |||||
Equity ratio | 31.3 % | 52.0 % | 55.4 % | 47.8 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 3.9 | 3.3 | |
Current ratio | 0.9 | 1.1 | 3.9 | 3.3 | |
Cash and cash equivalents | 93.31 | 189.00 | 94.00 | 96.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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