F. A Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. A Biler ApS
F. A Biler ApS (CVR number: 43205676) is a company from SVENDBORG. The company reported a net sales of 2.1 mDKK in 2023. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. F. A Biler ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 2 144.97 |
Gross profit | 338.75 |
EBIT | 4.17 |
Net earnings | 1.77 |
Shareholders equity total | 41.77 |
Balance sheet total (assets) | 121.84 |
Net debt | -79.65 |
Profitability | |
EBIT-% | 0.2 % |
ROA | 1.9 % |
ROE | 4.2 % |
ROI | 5.4 % |
Economic value added (EVA) | 4.17 |
Solvency | |
Equity ratio | 34.3 % |
Gearing | |
Relative net indebtedness % | 0.0 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 79.65 |
Capital use efficiency | |
Trade debtors turnover (days) | 7.2 |
Net working capital % | 1.0 % |
Credit risk | |
Credit rating | BB |
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