Arno Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 37768820
Strandbakken 3, 2791 Dragør

Credit rating

Company information

Official name
Arno Bilsyn ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit706.08584.62738.25664.30566.97
EBIT21.3417.20158.8556.99-42.23
Net earnings-6.686.92119.3841.58-35.48
Shareholders equity total462.86414.48477.36461.74367.35
Balance sheet total (assets)914.09917.66849.16791.85654.09
Net debt- 196.78-23.0217.2642.45-81.71
Profitability
EBIT-%
ROA2.4 %1.9 %18.0 %6.9 %-5.8 %
ROE-1.4 %1.6 %26.8 %8.9 %-8.6 %
ROI3.5 %2.7 %26.3 %9.8 %-8.8 %
Economic value added (EVA)18.861.76106.9321.68-56.24
Solvency
Equity ratio50.6 %45.2 %56.2 %58.4 %56.2 %
Gearing47.0 %42.2 %26.9 %18.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.51.91.4
Current ratio2.21.72.51.91.4
Cash and cash equivalents414.15198.05111.1541.95121.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-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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