Biler Roskildevej A/S — Credit Rating and Financial Key Figures

CVR number: 34609748
Bag Haverne 32, 4600 Køge
ks@kirancar.dk
tel: 40768784

Company information

Official name
Biler Roskildevej A/S
Personnel
6 persons
Established
2012
Company form
Limited company
Industry

About Biler Roskildevej A/S

Biler Roskildevej A/S (CVR number: 34609748) is a company from KØGE. The company reported a net sales of 62 mDKK in 2019, demonstrating a decline of -23.8 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 1.3 mDKK), while net earnings were 1148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Biler Roskildevej A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
Volume
Net sales67.9181.4462.04
Gross profit5.474.895.254.92
EBIT0.931.151.711.34
Net earnings0.541.151.591.15
Shareholders equity total7.798.9410.5311.68
Balance sheet total (assets)32.0132.3129.4625.73
Net debt10.416.013.413.15
Profitability
EBIT-%1.7 %2.1 %2.2 %
ROA5.0 %4.9 %6.9 %7.7 %
ROE6.9 %13.7 %16.4 %10.3 %
ROI7.7 %8.0 %11.4 %10.9 %
Economic value added (EVA)0.590.681.160.60
Solvency
Equity ratio25.1 %27.7 %35.7 %45.4 %
Gearing168.3 %107.9 %76.1 %75.9 %
Relative net indebtedness %29.1 %17.6 %13.4 %
Liquidity
Quick ratio1.10.80.91.2
Current ratio1.41.21.41.7
Cash and cash equivalents2.703.634.605.71
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %5.4 %5.9 %9.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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