BILSYN FYN ApS — Credit Rating and Financial Key Figures

CVR number: 28484402
Holkebjergvej 140, Højme 5250 Odense SV

Credit rating

Company information

Official name
BILSYN FYN ApS
Personnel
3 persons
Established
2005
Domicile
Højme
Company form
Private limited company
Industry

About BILSYN FYN ApS

BILSYN FYN ApS (CVR number: 28484402) is a company from ODENSE. The company recorded a gross profit of 2348.3 kDKK in 2024. The operating profit was 446.1 kDKK, while net earnings were 340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILSYN FYN 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 148.231 926.722 017.342 028.852 348.28
EBIT426.97193.74277.91195.17446.13
Net earnings325.17143.53209.89147.01340.21
Shareholders equity total417.23240.76310.65257.66457.86
Balance sheet total (assets)1 324.61664.48764.26768.551 072.71
Net debt- 672.57- 446.69- 636.96- 551.73- 877.49
Profitability
EBIT-%
ROA36.9 %19.5 %38.9 %25.5 %48.6 %
ROE75.7 %43.6 %76.1 %51.7 %95.1 %
ROI99.1 %58.8 %100.8 %68.7 %125.0 %
Economic value added (EVA)349.66159.18223.18163.94357.16
Solvency
Equity ratio31.5 %36.2 %40.6 %33.5 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.41.6
Current ratio1.41.41.61.41.6
Cash and cash equivalents672.57446.69636.96551.73877.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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