Arno Bilsyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arno Bilsyn ApS
Arno Bilsyn ApS (CVR number: 37768820) is a company from DRAGØR. The company recorded a gross profit of 567 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Arno Bilsyn ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 706.08 | 584.62 | 738.25 | 664.30 | 566.97 |
EBIT | 21.34 | 17.20 | 158.85 | 56.99 | -42.23 |
Net earnings | -6.68 | 6.92 | 119.38 | 41.58 | -35.48 |
Shareholders equity total | 462.86 | 414.48 | 477.36 | 461.74 | 367.35 |
Balance sheet total (assets) | 914.09 | 917.66 | 849.16 | 791.85 | 654.09 |
Net debt | - 196.78 | -23.02 | 17.26 | 42.45 | -81.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.9 % | 18.0 % | 6.9 % | -5.8 % |
ROE | -1.4 % | 1.6 % | 26.8 % | 8.9 % | -8.6 % |
ROI | 3.5 % | 2.7 % | 26.3 % | 9.8 % | -8.8 % |
Economic value added (EVA) | 18.86 | 1.76 | 106.93 | 21.68 | -56.24 |
Solvency | |||||
Equity ratio | 50.6 % | 45.2 % | 56.2 % | 58.4 % | 56.2 % |
Gearing | 47.0 % | 42.2 % | 26.9 % | 18.3 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 2.5 | 1.9 | 1.4 |
Current ratio | 2.2 | 1.7 | 2.5 | 1.9 | 1.4 |
Cash and cash equivalents | 414.15 | 198.05 | 111.15 | 41.95 | 121.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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