J.N.BILER. KARUP ApS

CVR number: 67148916
Industrivej 20, 7470 Karup J
tel: 97102022

Credit rating

Company information

Official name
J.N.BILER. KARUP ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

J.N.BILER. KARUP ApS (CVR number: 67148916) is a company from VIBORG. The company recorded a gross profit of -195.3 kDKK in 2023. The operating profit was -238.4 kDKK, while net earnings were 1009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.N.BILER. KARUP ApS's liquidity measured by quick ratio was 506 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 profit70.43- 293.57- 418.22- 261.54- 195.34
EBIT- 225.21- 365.61- 520.67- 311.11- 238.41
Net earnings899.09857.37521.82-1 533.181 009.88
Shareholders equity total27 214.8828 016.9528 482.2726 891.8927 901.78
Balance sheet total (assets)27 478.1128 068.4928 524.6526 923.7427 932.40
Net debt-10 167.54-5 124.26-5 430.19-5 638.26-6 021.56
Profitability
EBIT-%
ROA4.4 %4.0 %2.4 %12.8 %4.7 %
ROE3.4 %3.1 %1.8 %-5.5 %3.7 %
ROI4.4 %4.0 %2.4 %-7.0 %4.7 %
Economic value added (EVA)- 938.46-1 107.48-1 535.26-1 393.66-1 252.19
Solvency
Equity ratio99.0 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.9281.0348.7490.8506.0
Current ratio59.8289.4353.2492.1507.3
Cash and cash equivalents10 167.545 124.265 430.195 638.266 021.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.