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ABC BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 36025980
Lergravsvej 60, 2300 København S
Free credit report Annual report

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 2012.4 kDKK in 2025. The operating profit was 450.2 kDKK, while net earnings were 343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 748.311 715.541 898.312 085.322 012.42
EBIT1 278.23-3.14552.30674.60450.20
Net earnings1 026.43- 267.67635.36511.90343.23
Shareholders equity total2 628.462 360.792 996.153 508.053 851.28
Balance sheet total (assets)3 448.613 478.923 853.534 408.675 001.14
Net debt- 583.34- 137.14- 597.18-1 102.42-1 596.37
Profitability
EBIT-%
ROA30.4 %-0.1 %15.1 %16.3 %9.6 %
ROE48.5 %-10.7 %23.7 %15.7 %9.3 %
ROI34.6 %-0.1 %17.0 %18.7 %10.8 %
Economic value added (EVA)866.18- 151.21487.06356.05150.52
Solvency
Equity ratio76.2 %67.9 %77.8 %79.6 %77.0 %
Gearing11.5 %23.5 %1.4 %3.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.32.12.3
Current ratio1.31.01.32.12.3
Cash and cash equivalents885.75692.99638.241 231.751 911.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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