THOMAS' BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 34881782
Lærkevej 4, 8700 Horsens
th@thomasbilsyn.dk
tel: 25192416

Company information

Official name
THOMAS' BILSYN ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About THOMAS' BILSYN ApS

THOMAS' BILSYN ApS (CVR number: 34881782) is a company from HORSENS. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 1883.5 kDKK, while net earnings were 1393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. THOMAS' BILSYN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 948.955 435.777 049.508 499.5110 021.46
EBIT657.77824.71853.241 469.631 883.46
Net earnings489.11627.03640.981 050.171 393.42
Shareholders equity total977.411 204.431 445.412 095.593 089.00
Balance sheet total (assets)4 327.534 162.735 147.765 772.786 108.07
Net debt1 419.33415.221 067.48566.93744.43
Profitability
EBIT-%
ROA20.7 %19.7 %18.5 %27.3 %32.0 %
ROE52.4 %57.5 %48.4 %59.3 %53.8 %
ROI38.4 %37.1 %34.0 %41.2 %42.5 %
Economic value added (EVA)490.67516.25589.60989.691 254.28
Solvency
Equity ratio22.6 %28.9 %28.1 %39.6 %50.6 %
Gearing150.3 %56.4 %105.9 %91.6 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.80.7
Current ratio0.50.40.50.80.7
Cash and cash equivalents50.20264.57463.631 352.31749.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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