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

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

Company information

Official name
IDÈ BILER, SKJERN A/S
Personnel
2 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 1395.1 kDKK in 2023. The operating profit was 326.5 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 442.1910 906.901 316.36- 275.611 395.12
EBIT1 388.149 442.50- 965.27-1 442.19326.48
Net earnings703.376 986.40- 753.42-1 143.03175.93
Shareholders equity total8 110.4315 096.8414 343.4213 200.3913 376.32
Balance sheet total (assets)42 595.7326 334.3721 339.3623 402.9915 513.10
Net debt28 320.254 143.644 764.776 892.27- 908.88
Profitability
EBIT-%
ROA4.1 %28.0 %-3.4 %-5.9 %2.3 %
ROE9.1 %60.2 %-5.1 %-8.3 %1.3 %
ROI4.3 %30.5 %-3.8 %-6.2 %2.5 %
Economic value added (EVA)- 756.495 638.96-1 673.42-1 799.87- 385.43
Solvency
Equity ratio19.0 %57.3 %67.2 %56.4 %86.2 %
Gearing389.4 %42.6 %39.6 %58.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.51.10.81.2
Current ratio6.83.52.21.76.5
Cash and cash equivalents3 265.472 284.45911.40846.831 636.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-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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