DG Biler ApS

CVR number: 36686367
Lillemarksvej 19, 5750 Ringe

Credit rating

Company information

Official name
DG Biler ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DG Biler ApS

DG Biler ApS (CVR number: 36686367) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 881.2 kDKK in 2023. The operating profit was 124.2 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. DG Biler ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit3 492.903 519.443 442.994 013.97881.20
EBIT558.961 015.681 217.222 366.52124.16
Net earnings394.60733.23992.291 829.59112.01
Shareholders equity total996.741 339.971 592.262 431.85713.86
Balance sheet total (assets)2 730.172 199.821 926.242 799.711 569.43
Net debt59.28- 646.21- 527.87- 719.26279.57
Profitability
EBIT-%
ROA21.2 %41.3 %59.2 %100.2 %5.7 %
ROE35.9 %62.8 %67.7 %90.9 %7.1 %
ROI26.3 %54.6 %74.4 %110.5 %6.5 %
Economic value added (EVA)411.58770.41999.191 817.5158.49
Solvency
Equity ratio36.5 %60.9 %82.7 %86.9 %45.5 %
Gearing120.3 %14.0 %10.2 %4.2 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.04.05.20.8
Current ratio1.32.15.27.11.6
Cash and cash equivalents1 139.84833.92690.82820.50270.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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