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Engelbrecht Biler ApS — Credit Rating and Financial Key Figures

CVR number: 37627445
Fynsvej 62, Skrillinge 5500 Middelfart
engelbrechtbiler@gmail.com
tel: 88827006
http://www.engelbrechtbiler.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Engelbrecht Biler ApS
Personnel
16 persons
Established
2016
Domicile
Skrillinge
Company form
Private limited company
Industry

About Engelbrecht Biler ApS

Engelbrecht Biler ApS (CVR number: 37627445) is a company from MIDDELFART. The company recorded a gross profit of 6450.6 kDKK in 2024. The operating profit was 878.2 kDKK, while net earnings were 451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Engelbrecht 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 profit4 362.004 607.005 030.005 548.006 450.63
EBIT391.00440.00692.00771.00878.22
Net earnings333.00196.00336.00363.00451.12
Shareholders equity total308.00504.00840.001 203.001 654.24
Balance sheet total (assets)7 597.006 668.008 223.008 543.0010 463.28
Net debt2 551.003 257.003 061.002 753.004 833.35
Profitability
EBIT-%
ROA6.0 %7.1 %10.2 %10.0 %10.5 %
ROE7.0 %48.3 %50.0 %35.5 %31.6 %
ROI16.3 %13.4 %17.7 %20.1 %18.2 %
Economic value added (EVA)361.00179.41295.74373.62450.87
Solvency
Equity ratio8.0 %12.1 %16.3 %19.4 %20.5 %
Gearing874.0 %678.8 %381.1 %242.0 %301.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.61.1
Current ratio0.91.11.11.21.5
Cash and cash equivalents141.00164.00140.00158.00147.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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