Donica Biler ApS

CVR number: 41841591
Houstedgårdsvej 42, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Donica Biler ApS
Personnel
3 persons
Established
2020
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Donica Biler ApS

Donica Biler ApS (CVR number: 41841591) is a company from FREDERICIA. The company recorded a gross profit of 3467.1 kDKK in 2023. The operating profit was 2675.8 kDKK, while net earnings were 2034.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Donica Biler ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit942.372 976.003 467.08
EBIT882.752 471.002 675.76
Net earnings687.981 913.002 034.28
Shareholders equity total727.982 641.004 674.86
Balance sheet total (assets)1 856.924 064.005 915.11
Net debt-17.56- 985.00- 861.24
Profitability
EBIT-%
ROA47.5 %83.5 %53.6 %
ROE94.5 %113.6 %55.6 %
ROI65.1 %107.2 %64.2 %
Economic value added (EVA)688.911 913.542 007.94
Solvency
Equity ratio39.2 %65.0 %79.0 %
Gearing86.3 %23.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.4
Current ratio1.62.84.7
Cash and cash equivalents646.091 599.001 263.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-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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