ERA BILER A/S — Credit Rating and Financial Key Figures

CVR number: 44112388
Gefionsvej 10, 3400 Hillerød

Credit rating

Company information

Official name
ERA BILER A/S
Personnel
104 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ERA BILER A/S

ERA BILER A/S (CVR number: 44112388) is a company from HILLERØD. The company recorded a gross profit of 51.6 mDKK in 2024. The operating profit was 300 kDKK, while net earnings were -1059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERA BILER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 386.0051 584.00
EBIT-2 441.00300.00
Net earnings-2 614.00-1 059.00
Shareholders equity total389.0029 330.00
Balance sheet total (assets)24 215.00102 329.00
Net debt10 211.0049 044.00
Profitability
EBIT-%
ROA-9.9 %0.5 %
ROE-672.0 %-7.1 %
ROI-21.8 %0.7 %
Economic value added (EVA)-1 903.57181.55
Solvency
Equity ratio1.6 %28.8 %
Gearing2739.6 %167.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.91.0
Cash and cash equivalents446.0094.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-23T03:50:31.825Z

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