Byens Bilsyn Silkeborg V.Pava ApS — Credit Rating and Financial Key Figures

CVR number: 36941421
Priorsvej 42, 8600 Silkeborg
pavabilsynsilkeborg@outlook.dk
tel: 22795573
www.pavabilsyn-silkeborg.dk

Credit rating

Company information

Official name
Byens Bilsyn Silkeborg V.Pava ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Byens Bilsyn Silkeborg V.Pava ApS

Byens Bilsyn Silkeborg V.Pava ApS (CVR number: 36941421) is a company from SILKEBORG. The company recorded a gross profit of 1677.6 kDKK in 2023. The operating profit was 1178.5 kDKK, while net earnings were 886 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Byens Bilsyn Silkeborg V.Pava ApS's liquidity measured by quick ratio was 1.2 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 profit964.581 045.711 291.581 389.321 677.59
EBIT429.37553.18797.07955.371 178.51
Net earnings334.25417.47620.13710.76886.02
Shareholders equity total508.65626.11846.24957.001 843.02
Balance sheet total (assets)1 035.651 151.441 433.873 018.472 956.00
Net debt- 661.78- 841.29- 728.29653.35-67.36
Profitability
EBIT-%
ROA46.3 %51.1 %62.2 %43.4 %39.7 %
ROE68.0 %73.6 %84.2 %78.8 %63.3 %
ROI87.9 %98.3 %108.7 %60.7 %52.7 %
Economic value added (EVA)339.67438.90630.80731.51901.94
Solvency
Equity ratio49.1 %54.4 %59.0 %31.7 %62.3 %
Gearing0.4 %143.8 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.40.61.2
Current ratio2.32.72.41.52.6
Cash and cash equivalents661.78841.29731.62722.93386.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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