Biler Roskildevej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 67.91 | 81.44 | 62.04 | |
Gross profit | 5.47 | 4.89 | 5.25 | 4.92 |
EBIT | 0.93 | 1.15 | 1.71 | 1.34 |
Net earnings | 0.54 | 1.15 | 1.59 | 1.15 |
Shareholders equity total | 7.79 | 8.94 | 10.53 | 11.68 |
Balance sheet total (assets) | 32.01 | 32.31 | 29.46 | 25.73 |
Net debt | 10.41 | 6.01 | 3.41 | 3.15 |
Profitability | ||||
EBIT-% | 1.7 % | 2.1 % | 2.2 % | |
ROA | 5.0 % | 4.9 % | 6.9 % | 7.7 % |
ROE | 6.9 % | 13.7 % | 16.4 % | 10.3 % |
ROI | 7.7 % | 8.0 % | 11.4 % | 10.9 % |
Economic value added (EVA) | 0.59 | 0.68 | 1.16 | 0.60 |
Solvency | ||||
Equity ratio | 25.1 % | 27.7 % | 35.7 % | 45.4 % |
Gearing | 168.3 % | 107.9 % | 76.1 % | 75.9 % |
Relative net indebtedness % | 29.1 % | 17.6 % | 13.4 % | |
Liquidity | ||||
Quick ratio | 1.1 | 0.8 | 0.9 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.4 | 1.7 |
Cash and cash equivalents | 2.70 | 3.63 | 4.60 | 5.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.7 | |||
Net working capital % | 5.4 % | 5.9 % | 9.5 % | |
Credit risk | ||||
Credit rating | A | BBB | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.