VIA BILER A/S — Credit Rating and Financial Key Figures

CVR number: 44883112
Axel Kiers Vej 13, 8270 Højbjerg
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Company information

Official name
VIA BILER A/S
Personnel
424 persons
Established
1954
Company form
Limited company
Industry

About VIA BILER A/S

VIA BILER A/S (CVR number: 44883112) is a company from AARHUS. The company reported a net sales of 3105.1 mDKK in 2024, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -1.3 mDKK), while net earnings were -16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. VIA BILER A/S's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.132.022.192 581.703 105.07
Gross profit0.220.190.20174.46215.41
EBIT0.040.040.044.93-1.30
Net earnings0.020.040.03-9.68-16.47
Shareholders equity total0.140.180.18166.33149.86
Balance sheet total (assets)0.460.420.54586.13589.63
Net debt231.81232.66
Profitability
EBIT-%2.1 %1.9 %1.6 %0.2 %-0.0 %
ROA0.0 %8.9 %7.3 %1.0 %-0.4 %
ROE0.0 %25.7 %14.4 %-11.6 %-10.4 %
ROI0.0 %8.9 %7.3 %1.4 %-0.5 %
Economic value added (EVA)-15.730.030.034.04-21.58
Solvency
Equity ratio100.0 %100.0 %100.0 %30.3 %26.7 %
Gearing141.1 %156.7 %
Relative net indebtedness %15.9 %14.0 %
Liquidity
Quick ratio0.50.5
Current ratio1.41.4
Cash and cash equivalents2.832.17
Capital use efficiency
Trade debtors turnover (days)14.711.0
Net working capital %5.5 %4.6 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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