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ABC BILSYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36044853
Lergravsvej 60, 2300 København S
Free credit report Annual report

Company information

Official name
ABC BILSYN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ABC BILSYN HOLDING ApS

ABC BILSYN HOLDING ApS (CVR number: 36044853) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC BILSYN HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.35-18.435.92-8.21-6.88
EBIT-4.35-18.435.92-8.21-6.88
Net earnings1 199.84- 169.42473.22463.56380.44
Shareholders equity total3 342.433 173.013 646.224 109.784 490.23
Balance sheet total (assets)3 580.693 427.563 780.224 261.604 567.85
Net debt-69.23-67.00- 571.66- 477.74- 329.39
Profitability
EBIT-%
ROA41.9 %-4.7 %13.1 %11.2 %8.6 %
ROE43.7 %-5.2 %13.9 %12.0 %8.8 %
ROI43.8 %-5.1 %13.8 %11.6 %8.8 %
Economic value added (EVA)- 111.07- 186.39- 152.16- 190.05- 213.39
Solvency
Equity ratio93.3 %92.6 %96.5 %96.4 %98.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.35.55.09.2
Current ratio2.42.35.55.09.2
Cash and cash equivalents69.2367.00591.42477.74329.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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