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BilSyd A/S — Credit Rating and Financial Key Figures

CVR number: 38561502
Holsted Park 28, 4700 Næstved
mm@bilsyd.dk
tel: 30256256
Free credit report Annual report

Company information

Official name
BilSyd A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 199.334 688.173 502.192 262.30-1 378.14
EBIT3 275.722 367.34846.15- 461.23-1 787.06
Net earnings2 149.941 320.11-21.77-1 482.29-1 761.65
Shareholders equity total5 986.716 906.836 885.065 402.772 641.12
Balance sheet total (assets)15 255.4419 989.5422 077.628 169.363 394.20
Net debt5 848.899 472.8612 117.35646.09-34.36
Profitability
EBIT-%
ROA26.1 %13.4 %4.0 %-3.0 %-29.5 %
ROE43.1 %20.5 %-0.3 %-24.1 %-43.8 %
ROI33.3 %16.8 %4.8 %-3.7 %-39.2 %
Economic value added (EVA)2 129.651 217.97106.11-1 432.33-2 091.02
Solvency
Equity ratio39.2 %34.6 %31.2 %67.7 %77.8 %
Gearing97.7 %137.4 %176.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.43.1
Current ratio1.71.51.42.94.3
Cash and cash equivalents0.4120.410.4234.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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