AT BILER A/S — Credit Rating and Financial Key Figures

CVR number: 27345859
Haderslevvej 1, 7100 Vejle
tv@atbiler.dk
tel: 75735722
www.atbiler.dk

Company information

Official name
AT BILER A/S
Personnel
101 persons
Established
2003
Company form
Limited company
Industry

About AT BILER A/S

AT BILER A/S (CVR number: 27345859) is a company from VEJLE. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 7559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. AT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 903.7832 420.0736 556.0439 314.8538 956.11
EBIT7 342.968 903.7711 966.5612 946.6411 369.15
Net earnings4 725.646 047.158 769.999 377.967 559.35
Shareholders equity total34 062.8339 207.0444 479.0649 163.5052 021.04
Balance sheet total (assets)146 012.95123 352.65137 566.79141 246.62190 924.74
Net debt78 637.6741 793.5163 157.5366 375.2197 566.97
Profitability
EBIT-%
ROA5.5 %6.9 %9.5 %9.7 %7.9 %
ROE14.4 %16.5 %21.0 %20.0 %14.9 %
ROI7.3 %9.5 %12.9 %12.0 %9.8 %
Economic value added (EVA)4 159.724 447.176 715.307 354.206 138.52
Solvency
Equity ratio23.4 %32.0 %32.5 %34.9 %27.3 %
Gearing231.0 %106.7 %142.1 %137.1 %187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio1.21.31.31.21.0
Cash and cash equivalents39.9041.4864.081 050.2762.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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