City Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 36701234
Tranevej 21, 2400 København NV
info@city-bilsyn.dk
tel: 38109914
www.citybilsyn.dk

Credit rating

Company information

Official name
City Bilsyn ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About City Bilsyn ApS

City Bilsyn ApS (CVR number: 36701234) is a company from KØBENHAVN. The company recorded a gross profit of 1897.6 kDKK in 2023. The operating profit was 429.7 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. City Bilsyn ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 550.901 390.271 516.731 896.031 897.56
EBIT389.21317.69238.68610.45429.75
Net earnings255.39200.54140.45448.88309.36
Shareholders equity total780.23870.171 010.621 345.101 536.65
Balance sheet total (assets)2 888.742 834.402 662.432 901.562 901.99
Net debt1 368.071 196.32905.12435.80150.99
Profitability
EBIT-%
ROA12.9 %11.1 %8.7 %21.9 %14.9 %
ROE36.1 %24.3 %14.9 %38.1 %21.5 %
ROI15.1 %13.9 %11.0 %27.0 %18.3 %
Economic value added (EVA)208.76150.3992.07387.86248.40
Solvency
Equity ratio27.0 %30.7 %38.0 %46.4 %53.0 %
Gearing197.4 %139.0 %107.4 %69.3 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.91.1
Current ratio0.40.40.40.91.1
Cash and cash equivalents171.7813.27180.22496.66621.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-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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