RS Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 38014072
Jacob Petersens Vej 3, 9240 Nibe

Credit rating

Company information

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

About RS Bilsyn ApS

RS Bilsyn ApS (CVR number: 38014072) is a company from AALBORG. The company recorded a gross profit of 810.2 kDKK in 2023. The operating profit was 189 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. RS Bilsyn ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales804.851 162.70
Gross profit425.46689.77720.24734.42810.21
EBIT124.33253.36121.7389.72188.97
Net earnings85.17195.6889.9247.44146.57
Shareholders equity total85.16125.54173.13132.17278.74
Balance sheet total (assets)195.91581.48390.73297.41530.78
Net debt8.26- 435.81- 291.41- 222.91- 475.75
Profitability
EBIT-%15.4 %21.8 %
ROA54.9 %65.2 %25.0 %26.1 %45.6 %
ROE49.8 %185.7 %60.2 %31.1 %71.3 %
ROI76.8 %218.2 %78.1 %58.8 %92.0 %
Economic value added (EVA)96.98193.34112.9782.11153.70
Solvency
Equity ratio43.5 %21.6 %44.3 %44.4 %52.5 %
Gearing9.7 %10.5 %
Relative net indebtedness %13.8 %0.6 %
Liquidity
Quick ratio0.21.01.31.31.9
Current ratio0.21.01.31.31.9
Cash and cash equivalents449.05291.41222.91475.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.4 %-0.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.