Bilsyn Pro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilsyn Pro ApS
Bilsyn Pro ApS (CVR number: 42730254) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Bilsyn Pro ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.30 | -6.31 | -5.64 |
EBIT | -8.30 | -6.31 | -5.64 |
Net earnings | -7.04 | -4.74 | -4.19 |
Shareholders equity total | 32.96 | 28.22 | 24.03 |
Balance sheet total (assets) | 37.63 | 35.30 | 32.54 |
Net debt | 0.66 | 0.94 | 0.30 |
Profitability | |||
EBIT-% | |||
ROA | -21.1 % | -16.4 % | -15.7 % |
ROE | -21.3 % | -15.5 % | -16.0 % |
ROI | -23.7 % | -19.0 % | -19.9 % |
Economic value added (EVA) | -7.32 | -6.58 | -5.82 |
Solvency | |||
Equity ratio | 87.6 % | 80.0 % | 73.9 % |
Gearing | 2.0 % | 3.3 % | 1.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.1 | 5.0 | 3.8 |
Current ratio | 8.1 | 5.0 | 3.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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