Sydbyens Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39008351
Grønlandsvej 2 E, 8660 Skanderborg
Sydbyensbiler@hotmail.com
tel: 42778078
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Company information

Official name
Sydbyens Biler ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Sydbyens Biler ApS

Sydbyens Biler ApS (CVR number: 39008351) is a company from SKANDERBORG. The company recorded a gross profit of 3492.3 kDKK in 2024. The operating profit was 2416 kDKK, while net earnings were 1876.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Sydbyens Biler ApS's liquidity measured by quick ratio was 1.6 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 profit2 725.26223.212 259.73419.003 492.27
EBIT2 045.52- 561.981 680.35- 189.002 416.02
Net earnings1 577.41- 461.861 251.54- 181.001 876.45
Shareholders equity total2 319.191 857.333 108.872 871.004 746.71
Balance sheet total (assets)3 809.173 316.284 916.904 056.006 026.30
Net debt- 631.15242.62388.09220.00- 275.11
Profitability
EBIT-%
ROA80.3 %-15.8 %40.8 %-4.2 %48.4 %
ROE103.1 %-22.1 %50.4 %-6.1 %49.3 %
ROI116.9 %-23.3 %53.4 %-5.2 %60.6 %
Economic value added (EVA)1 537.83- 575.271 188.21- 352.241 712.63
Solvency
Equity ratio60.9 %56.0 %63.2 %70.8 %78.8 %
Gearing9.3 %22.2 %29.0 %12.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.21.6
Current ratio2.52.22.63.34.4
Cash and cash equivalents846.18170.36513.79150.00335.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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