BILSYNRIBE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25709896
Industrivej 2, 6760 Ribe

Credit rating

Company information

Official name
BILSYNRIBE.DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BILSYNRIBE.DK ApS

BILSYNRIBE.DK ApS (CVR number: 25709896) is a company from ESBJERG. The company recorded a gross profit of 1973.9 kDKK in 2024. The operating profit was 1075.1 kDKK, while net earnings were 792.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. BILSYNRIBE.DK ApS's liquidity measured by quick ratio was 0.5 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 profit1 323.981 177.60960.701 012.141 973.87
EBIT813.41628.77393.56149.831 075.15
Net earnings639.10506.38297.1355.36792.91
Shareholders equity total960.32866.69713.83769.191 562.10
Balance sheet total (assets)1 855.621 874.961 714.762 419.172 341.62
Net debt-50.19-55.35342.691 020.89-22.54
Profitability
EBIT-%
ROA44.2 %35.1 %22.0 %7.3 %45.2 %
ROE70.0 %55.4 %37.6 %7.5 %68.0 %
ROI89.3 %70.9 %36.7 %9.7 %62.3 %
Economic value added (EVA)587.14438.82259.7647.93743.50
Solvency
Equity ratio51.8 %46.2 %41.6 %31.8 %66.7 %
Gearing72.3 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.30.10.5
Current ratio1.91.41.31.12.4
Cash and cash equivalents50.1955.35173.541.3422.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-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.