MOT Bilsyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOT Bilsyn ApS
MOT Bilsyn ApS (CVR number: 42222666) is a company from ALBERTSLUND. The company recorded a gross profit of 1179.3 kDKK in 2023. The operating profit was -92.1 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOT Bilsyn ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.63 | 137.21 | 1 179.27 |
EBIT | -19.63 | -8.51 | -92.13 |
Net earnings | -20.35 | -7.84 | -72.53 |
Shareholders equity total | 20.15 | 12.31 | -60.22 |
Balance sheet total (assets) | 20.25 | 180.96 | 147.99 |
Net debt | -7.43 | - 103.74 | -58.98 |
Profitability | |||
EBIT-% | |||
ROA | -96.9 % | -8.5 % | -47.3 % |
ROE | -101.0 % | -48.3 % | -90.5 % |
ROI | -96.9 % | -21.4 % | -222.2 % |
Economic value added (EVA) | -15.33 | -7.26 | -65.18 |
Solvency | |||
Equity ratio | 99.5 % | 6.8 % | -28.9 % |
Gearing | 0.5 % | 382.6 % | -39.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 202.5 | 1.1 | 0.7 |
Current ratio | 202.5 | 1.1 | 0.7 |
Cash and cash equivalents | 7.53 | 150.84 | 82.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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