ABC BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 36025980
Lergravsvej 60, 2300 København S

Credit rating

Company information

Official name
ABC BILSYN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ABC BILSYN ApS

ABC BILSYN ApS (CVR number: 36025980) is a company from KØBENHAVN. The company recorded a gross profit of 1898.3 kDKK in 2023. The operating profit was 552.3 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. ABC BILSYN ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 720.901 772.682 748.311 715.541 898.31
EBIT- 111.44170.331 278.23-3.14552.30
Net earnings- 172.8195.701 026.43- 267.67635.36
Shareholders equity total1 506.331 602.032 628.462 360.792 996.15
Balance sheet total (assets)4 893.245 033.323 448.613 478.923 853.53
Net debt2 728.632 261.22- 583.34- 137.14- 597.18
Profitability
EBIT-%
ROA-2.2 %3.5 %30.4 %-0.1 %15.1 %
ROE-10.8 %6.2 %48.5 %-10.7 %23.7 %
ROI-2.4 %3.8 %34.6 %-0.1 %17.0 %
Economic value added (EVA)- 283.47-40.86908.19-89.17563.95
Solvency
Equity ratio30.8 %31.8 %76.2 %67.9 %77.8 %
Gearing188.4 %168.1 %11.5 %23.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.31.01.3
Current ratio0.30.71.31.01.3
Cash and cash equivalents109.20431.84885.75692.99638.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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