BILSYNSHALLEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28695837
Jernaldervej 15, 8300 Odder
info@bilsynshallen.dk
tel: 53530020

Credit rating

Company information

Official name
BILSYNSHALLEN.DK ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BILSYNSHALLEN.DK ApS

BILSYNSHALLEN.DK ApS (CVR number: 28695837) is a company from ODDER. The company recorded a gross profit of 2673.1 kDKK in 2024. The operating profit was 110 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BILSYNSHALLEN.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 795.052 341.432 451.522 732.742 673.05
EBIT176.13- 248.3980.58224.09109.99
Net earnings57.95- 278.0456.61120.8010.36
Shareholders equity total487.16209.12265.73386.53396.89
Balance sheet total (assets)2 680.042 579.872 437.272 436.472 027.33
Net debt820.99781.43841.91873.43933.64
Profitability
EBIT-%
ROA7.5 %-9.2 %3.5 %9.5 %5.4 %
ROE12.6 %-79.9 %23.8 %37.0 %2.6 %
ROI11.3 %-15.3 %7.1 %17.6 %8.4 %
Economic value added (EVA)116.88- 272.1570.40211.0457.88
Solvency
Equity ratio18.2 %8.1 %10.9 %15.9 %19.6 %
Gearing171.4 %376.8 %319.0 %293.2 %236.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.61.11.0
Current ratio0.70.60.61.21.2
Cash and cash equivalents14.206.585.90259.826.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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