Sylvest Biler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37138797
Teknikvej 27, Hjallese 5260 Odense S
jesper@sylvestbiler.dk
tel: 20602828

Credit rating

Company information

Official name
Sylvest Biler Holding ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

About Sylvest Biler Holding ApS

Sylvest Biler Holding ApS (CVR number: 37138797) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -1583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sylvest Biler Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-5.40-4.50-6.25-7.50
EBIT-5.13-5.40-4.50-6.25-7.50
Net earnings1 263.96963.38587.81515.56-1 583.81
Shareholders equity total3 181.334 144.714 732.525 248.083 664.28
Balance sheet total (assets)3 275.234 388.205 123.375 486.263 966.77
Net debt62.9886.57227.89193.24296.59
Profitability
EBIT-%
ROA44.0 %25.1 %12.5 %9.7 %-33.4 %
ROE49.6 %26.3 %13.2 %10.3 %-35.5 %
ROI46.3 %25.8 %12.9 %9.9 %-33.6 %
Economic value added (EVA)- 115.37- 167.30- 216.68- 254.42- 280.74
Solvency
Equity ratio97.1 %94.5 %92.4 %95.7 %92.4 %
Gearing2.0 %2.1 %4.8 %3.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.60.7
Current ratio0.30.70.80.60.7
Cash and cash equivalents0.350.260.020.910.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.