TS Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40344861
Skorpionen 8, 7100 Vejle

Credit rating

Company information

Official name
TS Biler ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TS Biler ApS

TS Biler ApS (CVR number: 40344861) is a company from VEJLE. The company recorded a gross profit of 152 kDKK in 2020. The operating profit was 152 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. TS Biler ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit- 133.52152.04
EBIT- 133.52152.04
Net earnings- 138.69136.79
Shareholders equity total-88.6948.11
Balance sheet total (assets)92.78170.77
Net debt-1.24- 116.77
Profitability
EBIT-%
ROA-73.6 %86.3 %
ROE-149.5 %194.2 %
ROI632.1 %
Economic value added (EVA)- 133.52156.56
Solvency
Equity ratio-48.9 %28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.0
Current ratio0.51.4
Cash and cash equivalents1.24116.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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