3S-BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3S-BILER ApS
3S-BILER ApS (CVR number: 67026128) is a company from VESTHIMMERLANDS. The company reported a net sales of 3.8 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.3 mDKK), while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3S-BILER ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 450.67 | 4 183.47 | 4 105.82 | 3 731.45 | 3 760.22 |
Gross profit | 1 338.64 | 1 372.73 | 1 213.09 | 1 240.41 | 1 355.54 |
EBIT | 117.89 | 328.00 | 314.43 | 304.19 | 334.11 |
Net earnings | 94.50 | 280.86 | 276.17 | 243.10 | 317.73 |
Shareholders equity total | 2 035.67 | 2 316.53 | 2 392.70 | 2 335.80 | 2 453.53 |
Balance sheet total (assets) | 2 524.50 | 2 713.85 | 2 801.86 | 2 752.56 | 2 924.53 |
Net debt | - 231.12 | - 244.39 | - 242.02 | - 437.72 | - 715.94 |
Profitability | |||||
EBIT-% | 2.6 % | 7.8 % | 7.7 % | 8.2 % | 8.9 % |
ROA | 5.2 % | 14.2 % | 13.2 % | 11.5 % | 14.6 % |
ROE | 4.8 % | 12.9 % | 11.7 % | 10.3 % | 13.3 % |
ROI | 6.3 % | 16.6 % | 15.1 % | 13.3 % | 16.9 % |
Economic value added (EVA) | -28.62 | 150.19 | 126.14 | 113.87 | 141.16 |
Solvency | |||||
Equity ratio | 80.6 % | 85.4 % | 85.4 % | 84.9 % | 83.9 % |
Gearing | 2.9 % | 1.9 % | 2.1 % | 1.5 % | 3.8 % |
Relative net indebtedness % | 4.5 % | 2.6 % | 2.8 % | -1.5 % | -9.0 % |
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | 2.9 | 2.6 | 2.9 |
Current ratio | 5.2 | 6.8 | 6.8 | 6.6 | 6.2 |
Cash and cash equivalents | 290.61 | 288.19 | 292.98 | 473.68 | 809.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.8 | 43.3 | 65.0 | 30.9 | 33.4 |
Net working capital % | 44.3 % | 53.8 % | 56.5 % | 60.6 % | 62.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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