N. E. BILER ApS — Credit Rating and Financial Key Figures

CVR number: 16194077
Kaj Lykkes Alle 17, 6740 Bramming
info@ne-biler.dk
tel: 75172277

Credit rating

Company information

Official name
N. E. BILER ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About N. E. BILER ApS

N. E. BILER ApS (CVR number: 16194077) is a company from ESBJERG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. E. BILER ApS's liquidity measured by quick ratio was 71.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit370.12-66.821 314.04-72.31-14.81
EBIT- 132.73- 333.611 188.88- 156.92-98.16
Net earnings- 190.31- 314.051 021.66-81.48-26.61
Shareholders equity total1 689.361 375.312 396.972 256.592 168.98
Balance sheet total (assets)4 746.773 053.682 483.682 297.452 198.71
Net debt2 651.921 504.42-1 319.19- 900.11- 785.37
Profitability
EBIT-%
ROA-2.4 %-8.5 %43.7 %-3.3 %-1.2 %
ROE-10.7 %-20.5 %54.2 %-3.5 %-1.2 %
ROI-2.5 %-8.8 %45.1 %-3.4 %-1.2 %
Economic value added (EVA)- 416.00- 488.29874.38- 277.37- 211.55
Solvency
Equity ratio35.6 %45.0 %96.5 %98.2 %98.6 %
Gearing158.4 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.226.955.071.8
Current ratio1.00.628.555.573.2
Cash and cash equivalents24.840.131 319.19900.11785.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.