SAV BILER ApS — Credit Rating and Financial Key Figures

CVR number: 28487576
Bjarkevej 14, Skovby 8464 Galten

Company information

Official name
SAV BILER ApS
Established
2005
Domicile
Skovby
Company form
Private limited company
Industry

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
2016
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 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 ratingBBBBBBBBB

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

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