Jens E. Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43355066
Vestre Landevej 24, 4930 Maribo
Free credit report Annual report

Company information

Official name
Jens E. Biler ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Jens E. Biler ApS

Jens E. Biler ApS (CVR number: 43355066) is a company from LOLLAND. The company recorded a gross profit of 4859.7 kDKK in 2024. The operating profit was 1574.3 kDKK, while net earnings were 1191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jens E. Biler ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit3 729.104 447.994 859.71
EBIT584.761 582.761 574.34
Net earnings387.341 136.201 191.42
Shareholders equity total3 146.494 168.285 237.71
Balance sheet total (assets)7 941.8610 351.118 926.52
Net debt1 245.88- 183.49758.50
Profitability
EBIT-%
ROA7.8 %17.2 %16.5 %
ROE12.3 %31.1 %25.3 %
ROI12.8 %29.8 %25.1 %
Economic value added (EVA)438.48979.81937.72
Solvency
Equity ratio39.6 %40.3 %58.7 %
Gearing40.5 %25.9 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.7
Current ratio1.31.52.3
Cash and cash equivalents28.861 261.88546.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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