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
3 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 1351.9 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. MASTER BILSYN VALLENSBÆK ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 396.301 479.711 593.001 635.211 351.88
EBIT190.29-2.6446.1867.8043.24
Net earnings190.02-5.3440.9650.0933.83
Shareholders equity total1 001.20995.871 036.831 086.911 120.74
Balance sheet total (assets)1 333.601 234.941 197.001 536.561 822.40
Net debt-1 244.89-1 128.94- 622.47- 557.07- 621.40
Profitability
EBIT-%
ROA23.6 %-0.2 %3.8 %5.0 %2.6 %
ROE30.0 %-0.5 %4.0 %4.7 %3.1 %
ROI38.0 %-0.3 %4.5 %6.4 %3.9 %
Economic value added (EVA)161.879.6052.8732.067.10
Solvency
Equity ratio75.1 %80.6 %86.6 %70.7 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.74.62.42.0
Current ratio3.74.75.92.92.3
Cash and cash equivalents1 244.891 128.94622.47557.07621.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.