STORBY BILER ApS — Credit Rating and Financial Key Figures

CVR number: 33359853
Roskildevej 409, 2605 Brøndby

Company information

Official name
STORBY BILER ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About STORBY BILER ApS

STORBY BILER ApS (CVR number: 33359853) is a company from BRØNDBY. The company recorded a gross profit of -239.9 kDKK in 2023. The operating profit was -949.9 kDKK, while net earnings were -963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STORBY BILER ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.8224.22- 139.37- 352.30- 239.93
EBIT- 205.85- 367.84- 493.65- 834.98- 949.92
Net earnings- 161.94- 296.13- 654.29- 903.45- 963.28
Shareholders equity total263.31-32.82- 687.11-1 590.56-2 553.84
Balance sheet total (assets)866.881 144.70991.681 023.581 153.20
Net debt99.38196.01827.821 630.182 794.31
Profitability
EBIT-%
ROA-21.1 %-36.0 %-34.6 %-38.9 %-30.0 %
ROE-47.0 %-42.1 %-61.3 %-89.7 %-88.5 %
ROI-47.1 %-108.5 %-87.1 %-67.6 %-42.8 %
Economic value added (EVA)- 181.51- 300.27- 600.77- 795.34- 879.18
Solvency
Equity ratio30.4 %-2.8 %-40.9 %-60.8 %-68.9 %
Gearing41.5 %-930.5 %-120.6 %-103.2 %-109.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.30.3
Current ratio1.20.90.50.40.3
Cash and cash equivalents9.98109.370.6911.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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