ERA BILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERA BILER A/S
ERA BILER A/S (CVR number: 44112388) is a company from HILLERØD. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERA BILER A/S's liquidity measured by quick ratio was 39.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.00 | |
EBIT | -14.00 | |
Net earnings | -11.00 | |
Shareholders equity total | 389.00 | |
Balance sheet total (assets) | 399.00 | |
Net debt | - 396.00 | |
Profitability | ||
EBIT-% | ||
ROA | -3.5 % | |
ROE | -2.8 % | |
ROI | -3.6 % | |
Economic value added (EVA) | -11.00 | |
Solvency | ||
Equity ratio | 97.5 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 39.9 | |
Current ratio | 39.9 | |
Cash and cash equivalents | 396.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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