DS BILER ApS — Credit Rating and Financial Key Figures

CVR number: 35235728
Gaabensevej 211, 4800 Nykøbing F

Credit rating

Company information

Official name
DS BILER ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About DS BILER ApS

DS BILER ApS (CVR number: 35235728) is a company from GULDBORGSUND. The company recorded a gross profit of 1275.2 kDKK in 2023. The operating profit was 491.7 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DS BILER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 115.711 060.26898.551 606.971 275.25
EBIT154.81216.24248.57524.64491.69
Net earnings4.7118.125.1082.09185.33
Shareholders equity total714.92733.04738.14820.231 005.56
Balance sheet total (assets)2 918.343 800.433 291.383 783.763 250.81
Net debt2 101.992 456.922 330.632 800.252 036.02
Profitability
EBIT-%
ROA5.2 %6.4 %7.0 %14.8 %14.0 %
ROE0.7 %2.5 %0.7 %10.5 %20.3 %
ROI5.4 %6.6 %7.3 %15.5 %14.7 %
Economic value added (EVA)59.13120.41143.35367.69337.54
Solvency
Equity ratio24.5 %19.3 %22.4 %21.7 %30.9 %
Gearing295.4 %407.7 %323.8 %341.4 %202.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.5
Current ratio1.31.21.21.31.5
Cash and cash equivalents10.00531.4659.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.