MASTER BILSYN VALLENSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31608430
Vallensbækvej 44, 2625 Vallensbæk
Syn@masterbilsyn.dk
tel: 70274275
www.Masterbilsyn.dk

Credit rating

Company information

Official name
MASTER BILSYN VALLENSBÆK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About MASTER BILSYN VALLENSBÆK ApS

MASTER BILSYN VALLENSBÆK ApS (CVR number: 31608430) is a company from VALLENSBÆK. The company recorded a gross profit of 1073.5 kDKK in 2024. The operating profit was 107.4 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. MASTER BILSYN VALLENSBÆK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 479.711 593.001 635.211 351.881 073.53
EBIT-2.6446.1867.8043.24107.37
Net earnings-5.3440.9650.0933.8384.28
Shareholders equity total995.871 036.831 086.911 120.74497.94
Balance sheet total (assets)1 234.941 197.001 536.561 822.411 308.09
Net debt-1 128.94- 622.47- 557.07- 621.40-1 013.23
Profitability
EBIT-%
ROA-0.2 %3.8 %5.0 %2.6 %7.0 %
ROE-0.5 %4.0 %4.7 %3.1 %10.4 %
ROI-0.3 %4.5 %6.4 %3.9 %13.5 %
Economic value added (EVA)-52.95-3.860.78-20.8926.81
Solvency
Equity ratio80.6 %86.6 %70.7 %61.5 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.62.42.01.3
Current ratio4.75.92.92.31.4
Cash and cash equivalents1 128.94622.47557.07621.401 013.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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