Kærby Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38306073
Kærbybrovej 62, Kærby 8983 Gjerlev J

Credit rating

Company information

Official name
Kærby Biler ApS
Personnel
6 persons
Established
2017
Domicile
Kærby
Company form
Private limited company
Industry
  • Expand more icon953190

About Kærby Biler ApS

Kærby Biler ApS (CVR number: 38306073) is a company from RANDERS. The company recorded a gross profit of 2887.6 kDKK in 2024. The operating profit was 1019.8 kDKK, while net earnings were 768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kærby Biler ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 557.812 148.931 907.662 379.132 887.62
EBIT414.38920.35470.41733.591 019.79
Net earnings264.89695.68327.72543.58768.28
Shareholders equity total232.90817.381 030.701 456.482 102.77
Balance sheet total (assets)1 752.902 078.662 024.512 622.232 898.71
Net debt339.02294.34398.86389.12- 358.16
Profitability
EBIT-%
ROA22.8 %48.0 %22.9 %31.6 %36.9 %
ROE25.5 %132.5 %35.5 %43.7 %43.2 %
ROI43.6 %108.2 %36.9 %44.7 %51.6 %
Economic value added (EVA)309.37706.35316.31519.58719.04
Solvency
Equity ratio13.3 %39.3 %50.9 %55.5 %72.5 %
Gearing149.5 %36.0 %38.7 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.61.2
Current ratio1.01.61.82.13.3
Cash and cash equivalents9.23358.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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