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Asbjørn Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38494457
Ved Faurgården 5 B, 4300 Holbæk
jacob@asbjornbiler.dk
tel: 59451812
www.asbjørnbiler.dk
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Company information

Official name
Asbjørn Biler ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Asbjørn Biler ApS

Asbjørn Biler ApS (CVR number: 38494457) is a company from HOLBÆK. The company recorded a gross profit of 3397.3 kDKK in 2024. The operating profit was 1485.5 kDKK, while net earnings were 1278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Asbjørn 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 profit2 312.642 549.961 299.781 436.903 397.33
EBIT1 077.251 105.39- 341.36- 171.891 485.53
Net earnings609.83351.18- 609.55- 417.811 278.12
Shareholders equity total993.421 344.60620.65202.841 480.96
Balance sheet total (assets)5 364.357 779.917 483.606 474.995 645.76
Net debt1 447.945 027.085 262.09851.75-23.11
Profitability
EBIT-%
ROA27.5 %14.6 %-4.0 %-1.0 %29.2 %
ROE88.6 %30.0 %-62.0 %-101.5 %151.8 %
ROI50.0 %20.6 %-4.9 %-1.9 %87.3 %
Economic value added (EVA)733.74720.55- 594.81- 434.831 116.70
Solvency
Equity ratio18.5 %17.3 %8.3 %3.1 %26.2 %
Gearing177.6 %373.9 %847.8 %603.2 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.40.71.1
Current ratio1.41.51.00.91.2
Cash and cash equivalents316.85371.771 021.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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