E-BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-BILER ApS
E-BILER ApS (CVR number: 35639985) is a company from BALLERUP. The company recorded a gross profit of -3.8 kDKK in 2019. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-BILER ApS's liquidity measured by quick ratio was 6.2 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -93.00 | -57.00 | -80.34 | -3.75 |
| EBIT | -30.00 | - 120.00 | -80.34 | -3.75 |
| Net earnings | -55.00 | - 128.00 | -75.63 | -3.76 |
| Shareholders equity total | 455.00 | 328.00 | 46.25 | 42.50 |
| Balance sheet total (assets) | 1 725.00 | 625.00 | 51.45 | 50.73 |
| Net debt | -60.00 | 238.00 | 0.72 | -27.40 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.9 % | -8.2 % | -21.8 % | -7.3 % |
| ROE | -12.1 % | -32.7 % | -40.4 % | -8.5 % |
| ROI | 3.5 % | -18.8 % | -24.1 % | -8.0 % |
| Economic value added (EVA) | -24.26 | - 145.75 | -96.82 | -6.07 |
| Solvency | ||||
| Equity ratio | 26.4 % | 52.5 % | 89.9 % | 83.8 % |
| Gearing | 72.6 % | 1.5 % | 10.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 2.1 | 9.9 | 6.2 |
| Current ratio | 1.4 | 2.1 | 9.9 | 6.2 |
| Cash and cash equivalents | 60.00 | 31.88 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
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