STILBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27079806
Stilbjergvej 1 A, 7190 Billund
oc.mosevang@outlook.dk
tel: 75331105

Company information

Official name
STILBJERG ApS
Established
2003
Company form
Private limited company
Industry

About STILBJERG ApS

STILBJERG ApS (CVR number: 27079806) is a company from BILLUND. The company reported a net sales of 1.2 mDKK in 2021, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 483.5 % (EBIT: 5.8 mDKK), while net earnings were 4113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STILBJERG ApS's liquidity measured by quick ratio was 227.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 344.001 496.001 800.001 800.001 200.00
Gross profit1 230.671 417.011 668.711 665.855 819.10
EBIT911.161 067.041 166.391 161.585 802.19
Net earnings554.64601.67672.84727.454 113.34
Shareholders equity total3 567.884 169.564 842.405 343.279 173.27
Balance sheet total (assets)11 176.0618 179.4217 573.4217 481.929 213.77
Net debt6 915.3313 204.0811 777.9910 715.23-8 315.93
Profitability
EBIT-%67.8 %71.3 %64.8 %64.5 %483.5 %
ROA8.1 %7.3 %6.5 %6.6 %43.5 %
ROE16.9 %15.6 %14.9 %14.3 %56.7 %
ROI8.2 %7.3 %6.6 %6.7 %44.0 %
Economic value added (EVA)444.65525.86260.37281.763 922.82
Solvency
Equity ratio31.9 %22.9 %27.6 %30.6 %99.6 %
Gearing197.1 %317.1 %243.7 %206.6 %
Relative net indebtedness %522.9 %887.0 %661.4 %608.2 %-689.6 %
Liquidity
Quick ratio0.10.20.00.2227.5
Current ratio0.10.20.00.2227.5
Cash and cash equivalents116.9116.1421.66324.698 315.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.4 %-59.5 %-62.8 %-60.5 %764.4 %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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