BILSYN KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29785996
Smakkegårdsvej 109, 2820 Gentofte
machholmejendomme@gmail.com
tel: 31396932

Credit rating

Company information

Official name
BILSYN KØBENHAVN ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BILSYN KØBENHAVN ApS

BILSYN KØBENHAVN ApS (CVR number: 29785996) is a company from GENTOFTE. The company recorded a gross profit of 1584.4 kDKK in 2023. The operating profit was 620.6 kDKK, while net earnings were 530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILSYN KØBENHAVN ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 791.41860.22876.181 268.151 584.41
EBIT560.80- 335.77- 395.96- 335.17620.58
Net earnings442.22- 428.77- 496.69- 417.35530.02
Shareholders equity total572.1528.48- 549.33- 966.68- 436.67
Balance sheet total (assets)2 223.051 625.161 182.191 048.081 853.76
Net debt- 680.56- 455.76-92.54- 171.76- 913.23
Profitability
EBIT-%
ROA29.9 %-17.4 %-23.6 %-17.8 %28.9 %
ROE126.0 %-142.8 %-82.1 %-37.4 %36.5 %
ROI144.2 %-108.0 %-2780.3 %
Economic value added (EVA)467.82- 353.49- 374.49- 302.56677.79
Solvency
Equity ratio25.7 %1.8 %-31.7 %-48.0 %-19.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.10.20.5
Current ratio0.80.50.10.20.5
Cash and cash equivalents680.56455.7692.54171.76913.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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