BAGSVÆRD BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 32355390
Lerhøj 18, 2880 Bagsværd
info@bagsvaerd-bilsyn.dk
tel: 42171111
www.bagsvaerd-bilsyn.dk

Credit rating

Company information

Official name
BAGSVÆRD BILSYN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BAGSVÆRD BILSYN ApS

BAGSVÆRD BILSYN ApS (CVR number: 32355390) is a company from GLADSAXE. The company recorded a gross profit of 1236.8 kDKK in 2023. The operating profit was 364.4 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAGSVÆRD BILSYN ApS's liquidity measured by quick ratio was 2.2 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 sales1 755.841 512.76
Gross profit759.75746.22778.801 236.79
EBIT- 147.30109.06237.41198.95364.40
Net earnings- 151.7895.55182.33152.28284.40
Shareholders equity total10.69106.24288.57532.37816.77
Balance sheet total (assets)290.09476.75657.08932.421 448.86
Net debt- 198.30- 410.91- 292.09- 239.15- 451.99
Profitability
EBIT-%-8.4 %7.2 %
ROA-39.6 %28.4 %41.9 %25.0 %30.7 %
ROE-175.3 %163.4 %92.4 %37.1 %42.2 %
ROI-170.1 %186.5 %120.3 %48.4 %53.8 %
Economic value added (EVA)- 142.28105.06198.41154.61269.55
Solvency
Equity ratio3.7 %22.3 %43.9 %57.1 %56.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %4.6 %-2.7 %
Liquidity
Quick ratio0.81.11.12.22.2
Current ratio0.81.11.12.22.2
Cash and cash equivalents198.30410.91292.09239.65452.49
Capital use efficiency
Trade debtors turnover (days)4.82.8
Net working capital %-2.5 %3.6 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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