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
Free credit report Annual report

Credit rating

Company information

Official name
Bilsyn Roskilde ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Bilsyn Roskilde ApS

Bilsyn Roskilde ApS (CVR number: 36929561) is a company from ROSKILDE. The company recorded a gross profit of 1089.5 kDKK in 2025. The operating profit was 264.9 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Bilsyn Roskilde ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 241.061 050.751 240.721 029.831 089.53
EBIT454.1821.23474.52349.61264.92
Net earnings342.11-10.50333.10258.36191.04
Shareholders equity total816.59581.10622.31299.67250.71
Balance sheet total (assets)1 402.241 064.811 205.35780.94733.76
Net debt- 562.04- 176.33- 190.83- 495.61-70.20
Profitability
EBIT-%
ROA34.1 %4.3 %42.2 %35.3 %35.0 %
ROE45.1 %-1.5 %55.4 %56.0 %69.4 %
ROI51.0 %-1.9 %56.1 %60.2 %72.9 %
Economic value added (EVA)317.84-37.84302.08226.69189.23
Solvency
Equity ratio58.2 %54.6 %51.6 %38.4 %34.2 %
Gearing28.9 %40.7 %38.0 %0.4 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.41.0
Current ratio1.81.41.51.41.3
Cash and cash equivalents798.34412.63427.13496.95245.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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