SAV BILER ApS

CVR number: 28487576
Bjarkevej 14, Skovby 8464 Galten

Credit rating

Company information

Official name
SAV BILER ApS
Established
2005
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SAV BILER ApS

SAV BILER ApS (CVR number: 28487576) is a company from SKANDERBORG. The company recorded a gross profit of -87.8 kDKK in 2019. The operating profit was -466.5 kDKK, while net earnings were -477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAV BILER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-5.30-28.16-64.46-87.81
EBIT-5.30-29.41-68.20- 466.52
Net earnings-0.80-46.74-86.36- 477.36
Shareholders equity total103.2756.54-29.82- 507.18
Balance sheet total (assets)828.051 122.861 073.67582.87
Net debt718.28856.41903.37541.72
Profitability
EBIT-%
ROA0.0 %-3.0 %-6.1 %-42.5 %
ROE-0.8 %-58.5 %-15.3 %-57.6 %
ROI0.0 %-3.1 %-6.3 %-43.5 %
Economic value added (EVA)-5.30-28.16-46.64- 427.89
Solvency
Equity ratio12.5 %5.0 %-2.7 %-46.5 %
Gearing695.5 %1853.7 %-3569.2 %-213.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.5
Current ratio1.11.01.00.5
Cash and cash equivalents191.59160.94539.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.