S.E.J. Biler ApS — Credit Rating and Financial Key Figures

CVR number: 34605513
Bredgade 32, 8766 Nørre Snede

Company information

Official name
S.E.J. Biler ApS
Personnel
31 persons
Established
2012
Company form
Private limited company
Industry

About S.E.J. Biler ApS

S.E.J. Biler ApS (CVR number: 34605513) is a company from IKAST-BRANDE. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 7150.8 kDKK, while net earnings were 5549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.E.J. Biler ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 108.0011 286.0011 852.3011 573.5711 043.51
EBIT8 676.008 715.008 872.248 317.607 150.76
Net earnings6 539.006 551.006 523.356 204.545 549.00
Shareholders equity total18 050.0022 601.0029 124.5435 329.0740 878.07
Balance sheet total (assets)33 523.0044 737.0054 097.0052 307.2349 321.43
Net debt19 997.0110 816.15- 634.62
Profitability
EBIT-%
ROA27.1 %22.3 %18.0 %15.6 %14.3 %
ROE41.4 %32.2 %25.2 %19.3 %14.6 %
ROI27.1 %22.3 %18.9 %17.5 %16.1 %
Economic value added (EVA)7 997.077 807.995 784.274 016.273 256.84
Solvency
Equity ratio100.0 %100.0 %53.8 %67.5 %82.9 %
Gearing68.7 %30.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.1
Current ratio2.02.95.5
Cash and cash equivalents12.494 025.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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