Bilsyn Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 37520926
Sydmarken 48, 2860 Søborg
info@bilsynsoborg.dk
tel: 53302092
bilsynsoborg.dk

Credit rating

Company information

Official name
Bilsyn Søborg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Bilsyn Søborg ApS

Bilsyn Søborg ApS (CVR number: 37520926) is a company from GLADSAXE. The company recorded a gross profit of 1473.5 kDKK in 2024. The operating profit was 563.9 kDKK, while net earnings were 411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Bilsyn Søborg ApS's liquidity measured by quick ratio was 1.8 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 profit453.77232.43758.69934.421 473.54
EBIT-0.59- 151.13145.78164.11563.91
Net earnings-0.59- 151.13113.06117.85411.50
Shareholders equity total121.69-30.2782.79115.30526.79
Balance sheet total (assets)406.38355.64614.40927.841 236.97
Net debt- 133.20-21.52- 107.29- 419.63- 728.99
Profitability
EBIT-%
ROA-0.2 %-38.2 %29.1 %21.3 %52.1 %
ROE-0.5 %-63.3 %51.6 %119.0 %128.2 %
ROI-0.5 %-219.2 %352.1 %75.0 %98.2 %
Economic value added (EVA)-6.74- 158.06115.23113.70402.34
Solvency
Equity ratio29.9 %-7.8 %13.5 %12.4 %42.6 %
Gearing13.3 %207.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.70.91.8
Current ratio0.80.40.70.91.8
Cash and cash equivalents149.4121.52107.29659.19995.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-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.