C.C. BILER A/S

CVR number: 29605858
Værkstedsvej 20, Skrillinge 5500 Middelfart

Credit rating

Company information

Official name
C.C. BILER A/S
Personnel
6 persons
Established
2006
Domicile
Skrillinge
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About C.C. BILER A/S

C.C. BILER A/S (CVR number: 29605858) is a company from MIDDELFART. The company recorded a gross profit of 3500 kDKK in 2023. The operating profit was 1582.5 kDKK, while net earnings were 613.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. 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. C.C. BILER A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit4 621.945 231.133 771.114 363.443 499.97
EBIT3 377.263 057.42866.492 250.641 582.53
Net earnings2 858.112 921.28978.13342.27613.27
Shareholders equity total5 053.145 974.424 052.553 894.834 508.09
Balance sheet total (assets)14 553.6819 222.8514 873.3212 429.6816 008.16
Net debt2 327.072 827.167 043.096 806.869 173.81
Profitability
EBIT-%
ROA28.5 %22.4 %8.2 %16.7 %12.1 %
ROE78.9 %53.0 %19.5 %8.6 %14.6 %
ROI35.2 %31.3 %11.1 %20.7 %14.1 %
Economic value added (EVA)2 725.592 398.55652.421 401.44876.58
Solvency
Equity ratio34.7 %31.1 %27.2 %31.3 %28.2 %
Gearing103.0 %132.0 %177.3 %177.6 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.10.2
Current ratio1.51.41.31.41.3
Cash and cash equivalents2 876.385 059.34141.76111.9687.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-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

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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