ATbiler 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
ATbiler A/S
Personnel
115 persons
Established
2003
Company form
Limited company
Industry

About ATbiler A/S

ATbiler A/S (CVR number: 27345859) is a company from VEJLE. The company recorded a gross profit of 36 mDKK in 2024. The operating profit was 6127.1 kDKK, while net earnings were 2999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. ATbiler 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 profit38 956.1136 028.29
EBIT11 369.156 127.09
Net earnings7 559.352 999.10
Shareholders equity total52 021.0454 019.18
Balance sheet total (assets)190 924.74140 820.44
Net debt97 566.9759 234.97
Profitability
EBIT-%
ROA6.8 %4.4 %
ROE14.5 %5.7 %
ROI8.7 %5.5 %
Economic value added (EVA)-5 689.288 970.24-2 785.93
Solvency
Equity ratio27.3 %38.4 %
Gearing187.7 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.01.3
Cash and cash equivalents62.2422.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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