Bilsyn Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 36929561
Søndre Mellemvej 5, 4000 Roskilde
info@bilsynroskilde.dk
tel: 32113211
www.bilsynroskilde.dk

Credit rating

Company information

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

About Bilsyn Roskilde ApS

Bilsyn Roskilde ApS (CVR number: 36929561) is a company from ROSKILDE. The company recorded a gross profit of 1240.7 kDKK in 2023. The operating profit was 474.5 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Bilsyn Roskilde 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit988.231 042.141 241.061 050.751 240.72
EBIT284.11268.88454.1821.23474.52
Net earnings215.33190.83342.11-10.50333.10
Shareholders equity total733.66699.49816.59581.10622.31
Balance sheet total (assets)1 143.051 235.971 402.241 064.811 205.35
Net debt- 852.79- 702.60- 562.04- 176.33- 190.83
Profitability
EBIT-%
ROA28.1 %22.6 %34.1 %4.3 %42.2 %
ROE34.4 %26.6 %45.1 %-1.5 %55.4 %
ROI45.4 %37.2 %51.0 %-1.9 %56.1 %
Economic value added (EVA)225.36210.74354.3314.15334.68
Solvency
Equity ratio64.2 %56.6 %58.2 %54.6 %51.6 %
Gearing1.7 %28.9 %40.7 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.51.11.3
Current ratio2.31.71.81.41.5
Cash and cash equivalents852.79714.42798.34412.63427.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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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