Bilsyn Bramming ApS — Credit Rating and Financial Key Figures

CVR number: 38764691
Hedelundvej 11 A, 6705 Esbjerg Ø

Company information

Official name
Bilsyn Bramming ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Bilsyn Bramming ApS

Bilsyn Bramming ApS (CVR number: 38764691) is a company from ESBJERG. The company recorded a gross profit of 538.9 kDKK in 2024. The operating profit was 538.9 kDKK, while net earnings were 401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 196.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. Bilsyn Bramming ApS's liquidity measured by quick ratio was 0.8 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 profit1 512.292 368.33538.94
EBIT114.06- 548.20- 114.28471.91538.94
Net earnings81.56- 437.83- 111.32339.55401.39
Shareholders equity total- 139.19- 577.02- 688.34- 348.7952.60
Balance sheet total (assets)467.75370.46384.00355.17599.48
Net debt15.57549.43526.50259.61- 202.08
Profitability
EBIT-%
ROA16.6 %-70.1 %-11.3 %53.1 %82.7 %
ROE16.1 %-104.5 %-29.5 %91.9 %196.9 %
ROI34.6 %-180.0 %-20.1 %108.5 %296.0 %
Economic value added (EVA)72.67- 423.48-92.64367.27417.33
Solvency
Equity ratio-22.9 %-60.9 %-64.2 %-49.5 %8.8 %
Gearing-18.4 %-100.4 %-81.1 %-89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.30.8
Current ratio0.40.10.20.30.8
Cash and cash equivalents10.0030.0031.6351.96202.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.77%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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