Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Arno Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 37768820
Strandbakken 3, 2791 Dragør
Free credit report Annual report

Company information

Official name
Arno Bilsyn ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Arno Bilsyn ApS

Arno Bilsyn ApS (CVR number: 37768820) is a company from DRAGØR. The company recorded a gross profit of 352.8 kDKK in 2024. The operating profit was -184.2 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.62738.25664.30566.97352.78
EBIT17.20158.8556.99-42.23- 184.16
Net earnings6.92119.3841.58-35.48- 192.29
Shareholders equity total414.48477.36461.74367.35175.07
Balance sheet total (assets)917.66849.16791.85654.09297.29
Net debt-23.0217.2642.45-81.71- 227.81
Profitability
EBIT-%
ROA1.9 %18.0 %6.9 %-5.8 %-38.6 %
ROE1.6 %26.8 %8.9 %-8.6 %-70.9 %
ROI2.7 %26.3 %9.8 %-8.8 %-62.6 %
Economic value added (EVA)-21.8993.8013.28-60.80- 211.82
Solvency
Equity ratio45.2 %56.2 %58.4 %56.2 %58.9 %
Gearing42.2 %26.9 %18.3 %10.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.91.42.4
Current ratio1.72.51.91.42.4
Cash and cash equivalents198.05111.1541.95121.04232.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.