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

About ABC BILSYN ApS

ABC BILSYN ApS (CVR number: 36025980) is a company from KØBENHAVN. The company recorded a gross profit of 2085.3 kDKK in 2024. The operating profit was 674.6 kDKK, while net earnings were 511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 2.1 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 profit1 772.682 748.311 715.541 898.312 085.32
EBIT170.331 278.23-3.14552.30674.60
Net earnings95.701 026.43- 267.67635.36511.90
Shareholders equity total1 602.032 628.462 360.792 996.153 508.05
Balance sheet total (assets)5 033.323 448.613 478.923 853.534 408.67
Net debt2 261.22- 583.34- 137.14- 597.18-1 102.42
Profitability
EBIT-%
ROA3.5 %30.4 %-0.1 %15.1 %16.3 %
ROE6.2 %48.5 %-10.7 %23.7 %15.7 %
ROI3.8 %34.6 %-0.1 %17.0 %18.7 %
Economic value added (EVA)-40.86908.19-89.17563.95404.20
Solvency
Equity ratio31.8 %76.2 %67.9 %77.8 %79.6 %
Gearing168.1 %11.5 %23.5 %1.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.01.32.1
Current ratio0.71.31.01.32.1
Cash and cash equivalents431.84885.75692.99638.241 231.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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