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BilSyd A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BilSyd A/S
BilSyd A/S (CVR number: 38561502) is a company from NÆSTVED. The company recorded a gross profit of -1378.1 kDKK in 2024. The operating profit was -1787.1 kDKK, while net earnings were -1761.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BilSyd A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 199.33 | 4 688.17 | 3 502.19 | 2 262.30 | -1 378.14 |
| EBIT | 3 275.72 | 2 367.34 | 846.15 | - 461.23 | -1 787.06 |
| Net earnings | 2 149.94 | 1 320.11 | -21.77 | -1 482.29 | -1 761.65 |
| Shareholders equity total | 5 986.71 | 6 906.83 | 6 885.06 | 5 402.77 | 2 641.12 |
| Balance sheet total (assets) | 15 255.44 | 19 989.54 | 22 077.62 | 8 169.36 | 3 394.20 |
| Net debt | 5 848.89 | 9 472.86 | 12 117.35 | 646.09 | -34.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.1 % | 13.4 % | 4.0 % | -3.0 % | -29.5 % |
| ROE | 43.1 % | 20.5 % | -0.3 % | -24.1 % | -43.8 % |
| ROI | 33.3 % | 16.8 % | 4.8 % | -3.7 % | -39.2 % |
| Economic value added (EVA) | 2 129.65 | 1 217.97 | 106.11 | -1 432.33 | -2 091.02 |
| Solvency | |||||
| Equity ratio | 39.2 % | 34.6 % | 31.2 % | 67.7 % | 77.8 % |
| Gearing | 97.7 % | 137.4 % | 176.0 % | 12.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 0.4 | 3.1 |
| Current ratio | 1.7 | 1.5 | 1.4 | 2.9 | 4.3 |
| Cash and cash equivalents | 0.41 | 20.41 | 0.42 | 34.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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