ABC BILSYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36044853
Lergravsvej 60, 2300 København S

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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.72-4.35-18.435.92-8.21
EBIT-3.72-4.35-18.435.92-8.21
Net earnings201.441 199.84- 169.42473.22463.56
Shareholders equity total2 142.593 342.433 173.013 646.224 109.78
Balance sheet total (assets)2 147.723 580.693 427.563 780.224 261.60
Net debt-36.20-69.23-67.00- 571.66- 477.74
Profitability
EBIT-%
ROA9.9 %41.9 %-4.7 %13.1 %11.2 %
ROE9.9 %43.7 %-5.2 %13.9 %12.0 %
ROI9.9 %43.8 %-5.1 %13.8 %11.6 %
Economic value added (EVA)60.2569.50115.97133.25142.37
Solvency
Equity ratio99.8 %93.3 %92.6 %96.5 %96.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio64.62.42.35.55.0
Current ratio64.62.42.35.55.0
Cash and cash equivalents36.2069.2367.00591.42477.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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