IDÈ BILER, SKJERN A/S — Credit Rating and Financial Key Figures

CVR number: 21797898
Erhvervsparken 5, 6900 Skjern
tel: 97352212
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Company information

Official name
IDÈ BILER, SKJERN A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About IDÈ BILER, SKJERN A/S

IDÈ BILER, SKJERN A/S (CVR number: 21797898) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1776.9 kDKK in 2024. The operating profit was 635.4 kDKK, while net earnings were 502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. IDÈ BILER, SKJERN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 906.901 316.36- 275.611 395.121 776.90
EBIT9 442.50- 965.27-1 442.19326.48635.41
Net earnings6 986.40- 753.42-1 143.03175.93502.15
Shareholders equity total15 096.8414 343.4213 200.3913 376.3213 878.48
Balance sheet total (assets)26 334.3721 339.3623 402.9915 513.1018 247.06
Net debt4 143.644 764.776 892.27- 908.88-3 554.54
Profitability
EBIT-%
ROA28.0 %-3.4 %-5.9 %2.3 %3.9 %
ROE60.2 %-5.1 %-8.3 %1.3 %3.7 %
ROI30.5 %-3.8 %-6.2 %2.5 %4.3 %
Economic value added (EVA)5 363.41-1 876.64-2 165.63- 853.91- 249.11
Solvency
Equity ratio57.3 %67.2 %56.4 %86.2 %76.1 %
Gearing42.6 %39.6 %58.6 %5.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.81.21.2
Current ratio3.52.21.76.53.4
Cash and cash equivalents2 284.45911.40846.831 636.094 115.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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