Bilsby & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38832549
Nordrehøj Alle 16, 2770 Kastrup
dan@letvogn.dk
tel: 30256151
Letvogn.dk

Credit rating

Company information

Official name
Bilsby & Nielsen ApS
Established
2017
Company form
Private limited company
Industry

About Bilsby & Nielsen ApS

Bilsby & Nielsen ApS (CVR number: 38832549) is a company from TÅRNBY. The company recorded a gross profit of 591.1 kDKK in 2023. The operating profit was 518.5 kDKK, while net earnings were 389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bilsby & Nielsen 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 profit172.55207.44154.26258.44591.09
EBIT92.9087.8631.2762.49518.49
Net earnings45.4238.491.4445.55388.98
Shareholders equity total206.4364.9266.36111.91500.89
Balance sheet total (assets)1 107.051 289.421 360.241 431.481 718.08
Net debt757.581 073.911 015.861 213.93- 917.45
Profitability
EBIT-%
ROA9.1 %7.4 %2.4 %4.5 %33.0 %
ROE19.4 %28.4 %2.2 %51.1 %127.0 %
ROI9.8 %7.7 %2.5 %4.0 %34.8 %
Economic value added (EVA)64.4160.5630.3178.47398.51
Solvency
Equity ratio18.6 %5.0 %4.9 %7.8 %29.2 %
Gearing392.8 %1724.7 %1727.2 %1096.5 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.29.01.4
Current ratio0.20.10.29.01.4
Cash and cash equivalents53.1745.78130.2913.201 521.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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