DrewsensBiler ApS — Credit Rating and Financial Key Figures

CVR number: 44565927
Hagemannsvej 20, 8600 Silkeborg

Credit rating

Company information

Official name
DrewsensBiler ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DrewsensBiler ApS

DrewsensBiler ApS (CVR number: 44565927) is a company from SILKEBORG. The company recorded a gross profit of 4025 kDKK in 2024. The operating profit was 2404.1 kDKK, while net earnings were 1789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. DrewsensBiler ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit4 024.99
EBIT2 404.08
Net earnings1 789.07
Shareholders equity total1 829.07
Balance sheet total (assets)4 990.68
Net debt1 908.40
Profitability
EBIT-%
ROA48.2 %
ROE97.8 %
ROI59.7 %
Economic value added (EVA)1 870.78
Solvency
Equity ratio36.6 %
Gearing120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.6
Cash and cash equivalents292.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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