EZ-BILER ApS — Credit Rating and Financial Key Figures

CVR number: 13200696
Industrivej 2, Knudlund 8653 Them

Credit rating

Company information

Official name
EZ-BILER ApS
Personnel
1 person
Established
1989
Domicile
Knudlund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EZ-BILER ApS

EZ-BILER ApS (CVR number: 13200696) is a company from SILKEBORG. The company recorded a gross profit of 792.6 kDKK in 2023. The operating profit was 335.3 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EZ-BILER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit774.75942.871 194.931 144.09792.55
EBIT389.83508.93751.95686.26335.31
Net earnings91.00208.53323.39264.74-71.17
Shareholders equity total3 769.503 978.034 301.424 566.164 494.99
Balance sheet total (assets)10 088.039 771.1310 819.2010 574.7010 201.75
Net debt5 515.574 956.015 558.174 677.554 796.34
Profitability
EBIT-%
ROA4.0 %5.1 %7.3 %6.4 %3.2 %
ROE2.4 %5.4 %7.8 %6.0 %-1.6 %
ROI4.4 %5.6 %8.0 %7.2 %3.6 %
Economic value added (EVA)97.84173.45356.60302.6875.45
Solvency
Equity ratio37.6 %40.7 %40.4 %43.9 %44.5 %
Gearing146.3 %124.6 %129.2 %102.4 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.41.51.51.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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