SOLBJERG BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 30495659
Solbjerg Hovedgade 21, 8355 Solbjerg

Credit rating

Company information

Official name
SOLBJERG BILSYN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon953190

About SOLBJERG BILSYN ApS

SOLBJERG BILSYN ApS (CVR number: 30495659) is a company from AARHUS. The company recorded a gross profit of 979.8 kDKK in 2024. The operating profit was 364.4 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLBJERG BILSYN ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit763.16714.17800.27855.06979.82
EBIT209.59129.64210.88251.43364.41
Net earnings161.1698.50162.27195.03283.58
Shareholders equity total394.89380.39428.26505.49667.07
Balance sheet total (assets)715.23669.50656.12823.73961.88
Net debt- 292.60- 276.21- 298.97- 507.33- 681.35
Profitability
EBIT-%
ROA31.6 %18.7 %31.8 %34.0 %40.8 %
ROE43.6 %25.4 %40.1 %41.8 %48.4 %
ROI52.4 %30.7 %47.9 %50.2 %58.9 %
Economic value added (EVA)153.0495.76159.15189.43284.20
Solvency
Equity ratio55.2 %56.8 %65.3 %61.4 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.92.02.8
Current ratio1.21.41.92.02.8
Cash and cash equivalents292.60276.21298.97507.33681.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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