Bilsyn Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 42805238
Christian X's Vej 1, 6100 Haderslev

Credit rating

Company information

Official name
Bilsyn Haderslev ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Bilsyn Haderslev ApS

Bilsyn Haderslev ApS (CVR number: 42805238) is a company from HADERSLEV. The company recorded a gross profit of 2358.6 kDKK in 2023. The operating profit was 1267.8 kDKK, while net earnings were 984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 Haderslev ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit1 323.182 358.55
EBIT581.011 267.83
Net earnings446.92984.02
Shareholders equity total486.921 353.14
Balance sheet total (assets)875.982 095.89
Net debt- 578.67-1 813.05
Profitability
EBIT-%
ROA66.3 %85.3 %
ROE91.8 %107.0 %
ROI108.1 %130.6 %
Economic value added (EVA)451.97992.25
Solvency
Equity ratio55.6 %64.6 %
Gearing10.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.8
Current ratio2.22.8
Cash and cash equivalents629.201 864.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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