MOT Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 42222666
Rydagervej 12, 2620 Albertslund
albertslundbilsyn@hotmail.com
tel: 23249956
www.albertslundbilsyn.dk

Credit rating

Company information

Official name
MOT Bilsyn ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-19.63137.211 179.27
EBIT-19.63-8.51-92.13
Net earnings-20.35-7.84-72.53
Shareholders equity total20.1512.31-60.22
Balance sheet total (assets)20.25180.96147.99
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 ratio99.5 %6.8 %-28.9 %
Gearing0.5 %382.6 %-39.1 %
Relative net indebtedness %
Liquidity
Quick ratio202.51.10.7
Current ratio202.51.10.7
Cash and cash equivalents7.53150.8482.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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