DJURS BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 34726124
Ringvejen 1, 8500 Grenaa

Credit rating

Company information

Official name
DJURS BILSYN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About DJURS BILSYN ApS

DJURS BILSYN ApS (CVR number: 34726124) is a company from NORDDJURS. The company recorded a gross profit of 974.8 kDKK in 2024. The operating profit was 170.9 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. DJURS BILSYN ApS's liquidity measured by quick ratio was 4.6 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 profit780.76875.66944.65904.78974.85
EBIT212.53- 200.40295.32112.48170.87
Net earnings161.93- 162.24224.3682.79127.82
Shareholders equity total390.28228.04452.39535.19663.00
Balance sheet total (assets)672.31417.85623.50718.61845.73
Net debt- 588.87- 292.70- 538.16- 656.13- 718.81
Profitability
EBIT-%
ROA39.6 %-36.8 %56.7 %16.8 %21.8 %
ROE52.3 %-52.5 %65.9 %16.8 %21.3 %
ROI68.7 %-64.8 %86.8 %22.8 %28.5 %
Economic value added (EVA)169.67- 147.35231.9690.35138.14
Solvency
Equity ratio58.1 %54.6 %72.6 %74.5 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.23.63.94.6
Current ratio2.42.23.63.94.6
Cash and cash equivalents588.87292.70538.16656.13718.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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