Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 103.27 | 56.54 | -29.82 | - 507.18 |
Balance sheet total (assets) | 828.05 | 1 122.86 | 1 073.67 | 582.87 |
Net debt | 718.28 | 856.41 | 903.37 | 541.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | -3.0 % | -6.1 % | -42.5 % |
ROE | -0.8 % | -58.5 % | -15.3 % | -57.6 % |
ROI | 0.0 % | -3.1 % | -6.3 % | -43.5 % |
Economic value added (EVA) | -5.30 | -28.16 | -46.64 | - 427.89 |
Solvency | ||||
Equity ratio | 12.5 % | 5.0 % | -2.7 % | -46.5 % |
Gearing | 695.5 % | 1853.7 % | -3569.2 % | -213.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 0.2 | 0.5 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.5 |
Cash and cash equivalents | 191.59 | 160.94 | 539.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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