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
168 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 91.3 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 8544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66 808.2191 253.63
EBIT7 503.7911 599.99
Net earnings3 800.005 700.004 000.005 499.368 544.11
Shareholders equity total36 900.0042 600.0046 600.0052 053.2260 597.33
Balance sheet total (assets)83 739.92117 222.76
Net debt20 790.5133 256.08
Profitability
EBIT-%
ROA9.1 %11.7 %
ROE5.4 %7.2 %4.5 %5.6 %15.2 %
ROI9.7 %12.7 %
Economic value added (EVA)-1 663.28-1 854.22-2 140.653 502.675 107.75
Solvency
Equity ratio100.0 %100.0 %100.0 %62.2 %51.7 %
Gearing43.8 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents2 022.957 645.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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