DEKRA Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 28519516
Kirkebjerg Allé 90, 2605 Brøndby
tel: 87500508
www.dekra.dk/bilsyn

Company information

Official name
DEKRA Bilsyn ApS
Personnel
140 persons
Established
2005
Company form
Private limited company
Industry

About DEKRA Bilsyn ApS

DEKRA Bilsyn ApS (CVR number: 28519516) is a company from BRØNDBY. The company recorded a gross profit of 66.8 mDKK in 2023. The operating profit was 7503.8 kDKK, while net earnings were 5499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. DEKRA Bilsyn ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit49 229.6666 808.21
EBIT5 449.537 503.79
Net earnings1 200.003 800.005 700.003 971.325 499.36
Shareholders equity total33 100.0036 900.0042 600.0046 553.8752 053.22
Balance sheet total (assets)56 909.9783 739.92
Net debt3 832.8220 790.51
Profitability
EBIT-%
ROA9.6 %10.8 %
ROE7.0 %5.4 %7.2 %4.5 %11.2 %
ROI10.1 %11.5 %
Economic value added (EVA)65.50-1 663.28-1 854.222 107.733 567.38
Solvency
Equity ratio100.0 %100.0 %100.0 %81.8 %62.2 %
Gearing10.9 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio0.70.3
Cash and cash equivalents1 241.672 022.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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