CENTRUM-BILER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTRUM-BILER HOLDING ApS
CENTRUM-BILER HOLDING ApS (CVR number: 30513525) is a company from JAMMERBUGT. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.4 mDKK), while net earnings were 675.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTRUM-BILER HOLDING ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 378.90 | 380.30 | 406.20 | 440.92 | 384.76 |
Gross profit | 374.90 | 375.05 | 399.70 | 431.92 | 377.32 |
EBIT | 374.90 | 375.05 | 399.70 | 431.92 | 377.32 |
Net earnings | 640.48 | 469.98 | 872.58 | - 331.29 | 675.64 |
Shareholders equity total | 4 679.44 | 5 038.82 | 5 798.40 | 5 352.71 | 5 910.55 |
Balance sheet total (assets) | 5 554.14 | 6 202.50 | 6 875.57 | 6 305.63 | 7 161.16 |
Net debt | -4 173.60 | -4 817.37 | -5 656.35 | -4 798.71 | -5 802.19 |
Profitability | |||||
EBIT-% | 98.9 % | 98.6 % | 98.4 % | 98.0 % | 98.1 % |
ROA | 14.3 % | 8.9 % | 15.9 % | 10.8 % | 9.4 % |
ROE | 14.5 % | 9.7 % | 16.1 % | -5.9 % | 12.0 % |
ROI | 16.5 % | 10.3 % | 18.6 % | 12.7 % | 10.9 % |
Economic value added (EVA) | 127.79 | 113.84 | 79.75 | 79.36 | 158.43 |
Solvency | |||||
Equity ratio | 84.3 % | 81.2 % | 84.3 % | 84.9 % | 82.5 % |
Gearing | 3.0 % | 5.6 % | 4.9 % | ||
Relative net indebtedness % | -907.1 % | -1034.7 % | -1127.3 % | -872.2 % | -1257.7 % |
Liquidity | |||||
Quick ratio | 5.1 | 4.5 | 5.5 | 5.6 | 5.0 |
Current ratio | 5.1 | 4.5 | 5.5 | 5.6 | 5.0 |
Cash and cash equivalents | 4 311.85 | 5 098.60 | 5 656.35 | 4 798.71 | 6 089.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 65.0 % | -201.8 % | -190.0 % | 344.7 % | -246.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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