LD BILER JELLING ApS

CVR number: 15362502
Hvesager 99, 7300 Jelling

Credit rating

Company information

Official name
LD BILER JELLING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LD BILER JELLING ApS

LD BILER JELLING ApS (CVR number: 15362502) is a company from VEJLE. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LD BILER JELLING ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit80.69-27.83-26.04-18.05-16.11
EBIT80.69-27.83-26.04-18.05-16.11
Net earnings114.99-32.24-8.19- 189.6392.04
Shareholders equity total2 169.812 026.971 905.781 601.751 575.99
Balance sheet total (assets)2 263.912 035.971 914.781 694.261 758.31
Net debt-2 076.22-1 934.97-1 812.39-1 487.66-1 478.52
Profitability
EBIT-%
ROA5.4 %-0.9 %0.2 %4.4 %6.1 %
ROE5.3 %-1.5 %-0.4 %-10.8 %5.8 %
ROI5.4 %-0.9 %0.2 %4.4 %6.1 %
Economic value added (EVA)58.80-28.34-30.66-22.74-17.64
Solvency
Equity ratio95.8 %99.6 %99.5 %94.5 %89.6 %
Gearing3.8 %5.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.0215.1201.617.29.1
Current ratio23.0215.1201.617.29.1
Cash and cash equivalents2 159.631 934.971 812.391 571.171 651.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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