BILSYNRANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32083668
Bogensevej 2, 8940 Randers SV
Free credit report Annual report

Company information

Official name
BILSYNRANDERS ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About BILSYNRANDERS ApS

BILSYNRANDERS ApS (CVR number: 32083668) is a company from RANDERS. The company recorded a gross profit of 1275.1 kDKK in 2024. The operating profit was 124.5 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILSYNRANDERS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 324.941 257.881 436.071 223.291 275.13
EBIT136.5364.24240.5728.03124.50
Net earnings99.5947.35185.9621.0596.78
Shareholders equity total179.59127.36265.96101.05197.84
Balance sheet total (assets)670.07563.59720.72451.29551.60
Net debt- 562.63- 418.24- 605.14- 333.91- 428.41
Profitability
EBIT-%
ROA18.8 %10.4 %37.5 %4.8 %24.8 %
ROE49.9 %30.9 %94.6 %11.5 %64.8 %
ROI68.4 %41.9 %122.3 %15.3 %83.3 %
Economic value added (EVA)91.5741.05180.427.6991.96
Solvency
Equity ratio26.8 %22.6 %36.9 %22.4 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.71.21.5
Current ratio1.41.21.71.21.5
Cash and cash equivalents562.63418.24605.14333.91428.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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