EJ BILER ApS — Credit Rating and Financial Key Figures

CVR number: 42374962
Hovedgaden 48, Hellevad 6230 Rødekro

Credit rating

Company information

Official name
EJ BILER ApS
Personnel
1 person
Established
2021
Domicile
Hellevad
Company form
Private limited company
Industry

About EJ BILER ApS

EJ BILER ApS (CVR number: 42374962) is a company from AABENRAA. The company recorded a gross profit of 240.1 kDKK in 2024. The operating profit was 93.3 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. EJ BILER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit327.46239.69126.89240.08
EBIT28.8123.61112.3093.33
Net earnings17.083.1766.1339.54
Shareholders equity total97.08100.25166.39205.93
Balance sheet total (assets)596.13534.631 043.02820.72
Net debt437.36431.22841.79506.66
Profitability
EBIT-%
ROA4.8 %4.2 %14.2 %10.0 %
ROE17.6 %3.2 %49.6 %21.2 %
ROI5.4 %4.5 %14.6 %10.8 %
Economic value added (EVA)21.9618.7382.5163.10
Solvency
Equity ratio16.3 %18.8 %16.0 %25.1 %
Gearing450.5 %430.1 %505.9 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio1.21.21.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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