Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 39671824
Sofiedalvej 7, Sinding 7400 Herning
Free credit report Annual report

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 2258.1 kDKK in 2025. The operating profit was 1521 kDKK, while net earnings were 1182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. S.R. Biler ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 027.98523.341 138.621 481.762 258.14
EBIT548.53- 117.30492.84736.331 521.05
Net earnings417.09- 100.07277.28573.651 182.68
Shareholders equity total1 949.951 749.882 027.172 600.823 283.50
Balance sheet total (assets)2 373.701 937.995 327.673 134.254 498.50
Net debt-1 440.96- 794.51847.73- 287.06189.93
Profitability
EBIT-%
ROA24.2 %-5.4 %13.6 %17.5 %39.9 %
ROE23.3 %-5.4 %14.7 %24.8 %40.2 %
ROI27.7 %-5.8 %16.7 %22.0 %47.7 %
Economic value added (EVA)339.96- 202.99290.23367.561 050.42
Solvency
Equity ratio82.1 %90.3 %38.0 %83.0 %73.0 %
Gearing10.8 %3.9 %99.3 %2.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.50.61.40.4
Current ratio5.710.81.65.83.7
Cash and cash equivalents1 651.29862.951 166.03345.84237.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.