E G Biler ApS — Credit Rating and Financial Key Figures

CVR number: 37092363
Glerupvej 5, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
E G Biler ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About E G Biler ApS

E G Biler ApS (CVR number: 37092363) is a company from RØDOVRE. The company recorded a gross profit of 1171.5 kDKK in 2024. The operating profit was 652.4 kDKK, while net earnings were 493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. E G 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.25367.54302.90340.151 171.47
EBIT- 126.6089.9379.38124.02652.37
Net earnings- 170.7653.4147.26104.02493.58
Shareholders equity total-19.8033.6180.87184.88672.14
Balance sheet total (assets)1 100.961 259.66913.321 154.511 780.44
Net debt179.31181.87219.70237.16-33.14
Profitability
EBIT-%
ROA-10.6 %7.6 %7.3 %12.0 %44.6 %
ROE-27.3 %9.4 %82.6 %78.3 %115.2 %
ROI-38.5 %29.5 %20.3 %26.6 %90.1 %
Economic value added (EVA)- 145.5476.8562.7787.22480.84
Solvency
Equity ratio-1.8 %2.7 %8.9 %16.0 %37.8 %
Gearing-1414.7 %883.3 %457.3 %160.8 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.5
Current ratio0.91.01.01.11.5
Cash and cash equivalents100.85115.01150.1160.16332.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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