ABC BILSYN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.72 | -4.35 | -18.43 | 5.92 | -8.21 |
EBIT | -3.72 | -4.35 | -18.43 | 5.92 | -8.21 |
Net earnings | 201.44 | 1 199.84 | - 169.42 | 473.22 | 463.56 |
Shareholders equity total | 2 142.59 | 3 342.43 | 3 173.01 | 3 646.22 | 4 109.78 |
Balance sheet total (assets) | 2 147.72 | 3 580.69 | 3 427.56 | 3 780.22 | 4 261.60 |
Net debt | -36.20 | -69.23 | -67.00 | - 571.66 | - 477.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 41.9 % | -4.7 % | 13.1 % | 11.2 % |
ROE | 9.9 % | 43.7 % | -5.2 % | 13.9 % | 12.0 % |
ROI | 9.9 % | 43.8 % | -5.1 % | 13.8 % | 11.6 % |
Economic value added (EVA) | 60.25 | 69.50 | 115.97 | 133.25 | 142.37 |
Solvency | |||||
Equity ratio | 99.8 % | 93.3 % | 92.6 % | 96.5 % | 96.4 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.6 | 2.4 | 2.3 | 5.5 | 5.0 |
Current ratio | 64.6 | 2.4 | 2.3 | 5.5 | 5.0 |
Cash and cash equivalents | 36.20 | 69.23 | 67.00 | 591.42 | 477.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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