C.C. BILER A/S — Credit Rating and Financial Key Figures

CVR number: 29605858
Værkstedsvej 20, Skrillinge 5500 Middelfart
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Credit rating

Company information

Official name
C.C. BILER A/S
Personnel
4 persons
Established
2006
Domicile
Skrillinge
Company form
Limited company
Industry

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 2350.2 kDKK in 2024. The operating profit was 473.6 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 231.133 771.114 363.443 468.782 350.16
EBIT3 057.42866.492 250.641 582.53473.55
Net earnings2 921.28978.13342.27613.2787.39
Shareholders equity total5 974.424 052.553 894.834 508.094 595.49
Balance sheet total (assets)19 222.8514 873.3212 429.6816 008.1611 159.64
Net debt2 827.167 043.096 806.868 504.423 555.40
Profitability
EBIT-%
ROA22.4 %8.2 %16.7 %12.1 %4.1 %
ROE53.0 %19.5 %8.6 %14.6 %1.9 %
ROI31.3 %11.1 %20.7 %14.4 %5.2 %
Economic value added (EVA)1 992.361.811 033.23523.28- 281.05
Solvency
Equity ratio31.1 %27.2 %31.3 %28.2 %41.2 %
Gearing132.0 %177.3 %177.6 %190.6 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.2
Current ratio1.41.31.41.31.6
Cash and cash equivalents5 059.34141.76111.9687.1657.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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