S.R. Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39671824
Sofiedalvej 7, Sinding 7400 Herning

Credit rating

Company information

Official name
S.R. Biler ApS
Personnel
2 persons
Established
2018
Domicile
Sinding
Company form
Private limited company
Industry

About S.R. Biler ApS

S.R. Biler ApS (CVR number: 39671824) is a company from HERNING. The company recorded a gross profit of 1138.6 kDKK in 2023. The operating profit was 492.8 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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. S.R. Biler ApS's liquidity measured by quick ratio was 0.6 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 profit461.771 159.271 027.98523.341 138.62
EBIT96.17614.70548.53- 117.30492.84
Net earnings68.50473.91417.09- 100.07277.28
Shareholders equity total1 353.231 632.861 949.951 749.882 027.17
Balance sheet total (assets)1 546.232 153.062 373.701 937.995 327.67
Net debt- 575.41- 945.97-1 440.96- 794.51847.73
Profitability
EBIT-%
ROA5.8 %33.2 %24.2 %-5.4 %13.6 %
ROE5.0 %31.7 %23.3 %-5.4 %14.7 %
ROI7.0 %39.6 %27.7 %-5.8 %16.7 %
Economic value added (EVA)39.56439.37395.66- 106.80338.28
Solvency
Equity ratio87.5 %75.8 %82.1 %90.3 %38.0 %
Gearing2.8 %10.8 %3.9 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.24.75.50.6
Current ratio6.13.75.710.81.6
Cash and cash equivalents575.41992.331 651.29862.951 166.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.