AA Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 34621225
H C Ørsteds Vej 20, 3000 Helsingør
rute2drive@yahoo.dk
tel: 20818000

Company information

Official name
AA Bilsyn ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About AA Bilsyn ApS

AA Bilsyn ApS (CVR number: 34621225) is a company from HELSINGØR. The company recorded a gross profit of 147 kDKK in 2022. The operating profit was 35.2 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA Bilsyn 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6.2740.62-5.00-5.94146.95
EBIT6.0138.95-5.22-5.9435.23
Net earnings5.3338.95-5.12-5.9422.93
Shareholders equity total- 149.61- 110.66- 115.78- 121.73-98.80
Balance sheet total (assets)0.060.130.271.88176.27
Net debt6.99-0.13-0.05-0.05- 102.20
Profitability
EBIT-%
ROA2.8 %29.9 %-4.6 %-5.0 %17.7 %
ROE8.7 %41430.9 %-2587.4 %-554.1 %25.7 %
ROI8.7 %1105.0 %
Economic value added (EVA)19.9346.470.35-0.1241.35
Solvency
Equity ratio-100.0 %-99.9 %-99.8 %-98.5 %-35.9 %
Gearing-4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents0.060.130.050.05102.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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