BILSYN KØBENHAVN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BILSYN KØBENHAVN ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About BILSYN KØBENHAVN ApS

BILSYN KØBENHAVN ApS (CVR number: 29785996) is a company from GENTOFTE. The company recorded a gross profit of 1359.7 kDKK in 2024. The operating profit was 298.1 kDKK, while net earnings were 282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. BILSYN KØBENHAVN ApS's liquidity measured by quick ratio was 0.7 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 profit860.22876.181 268.151 584.411 359.72
EBIT- 335.77- 395.96- 335.17620.58298.08
Net earnings- 428.77- 496.69- 417.35530.02282.52
Shareholders equity total28.48- 549.33- 966.68- 436.671 045.36
Balance sheet total (assets)1 625.161 182.191 048.081 853.761 659.88
Net debt- 455.76-92.54- 171.76620.288.19
Profitability
EBIT-%
ROA-17.4 %-23.6 %-17.8 %28.9 %15.1 %
ROE-142.8 %-82.1 %-37.4 %36.5 %19.5 %
ROI-108.0 %-2780.3 %81.0 %22.8 %
Economic value added (EVA)- 387.69- 397.39- 307.21669.16265.50
Solvency
Equity ratio1.8 %-31.7 %-48.0 %-19.1 %63.0 %
Gearing-351.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.50.7
Current ratio0.50.10.20.50.7
Cash and cash equivalents455.7692.54171.76913.2339.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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