NØRRESUNDBY BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 33258607
Virkelyst 23 A, 9400 Nørresundby

Credit rating

Company information

Official name
NØRRESUNDBY BILSYN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About NØRRESUNDBY BILSYN ApS

NØRRESUNDBY BILSYN ApS (CVR number: 33258607) is a company from AALBORG. The company recorded a gross profit of 2081.3 kDKK in 2022. The operating profit was 804.7 kDKK, while net earnings were 621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. NØRRESUNDBY BILSYN ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 777.201 648.861 791.591 942.382 081.33
EBIT641.28547.61577.59702.27804.68
Net earnings500.15423.63445.47539.64621.33
Shareholders equity total747.11670.73616.20655.84777.17
Balance sheet total (assets)1 424.881 281.381 345.641 384.151 593.79
Net debt-1 129.28-1 072.74-1 067.54-1 192.21-1 385.05
Profitability
EBIT-%
ROA50.7 %40.5 %44.0 %51.5 %54.0 %
ROE77.3 %59.8 %69.2 %84.8 %86.7 %
ROI98.8 %77.3 %89.8 %110.4 %112.3 %
Economic value added (EVA)512.38446.36470.72569.83654.46
Solvency
Equity ratio52.4 %52.3 %45.8 %47.4 %48.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.12.32.3
Current ratio2.52.52.12.32.4
Cash and cash equivalents1 129.281 072.741 067.541 192.211 385.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.