Bilsyn Vodskov ApS — Credit Rating and Financial Key Figures

CVR number: 36967579
Følfodvej 3, 9310 Vodskov
post@bilsynvodskov.dk
tel: 70707870
www.bilsynvodskov.dk

Credit rating

Company information

Official name
Bilsyn Vodskov ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Bilsyn Vodskov ApS

Bilsyn Vodskov ApS (CVR number: 36967579) is a company from AALBORG. The company recorded a gross profit of 4845.9 kDKK in 2024. The operating profit was 1368.8 kDKK, while net earnings were 1046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 185.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Bilsyn Vodskov ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 007.051 773.131 910.682 683.494 845.85
EBIT- 724.21- 160.57201.74691.801 368.81
Net earnings- 578.59- 166.45147.92514.551 046.02
Shareholders equity total- 394.87- 561.32- 413.40101.151 025.17
Balance sheet total (assets)713.76773.00621.49911.452 255.13
Net debt- 176.53- 209.65389.47-47.18-1 194.45
Profitability
EBIT-%
ROA-83.2 %-13.1 %17.0 %71.1 %86.5 %
ROE-128.9 %-22.4 %21.2 %142.4 %185.7 %
ROI-519.0 %-224.7 %68.8 %205.9 %230.8 %
Economic value added (EVA)- 567.68- 129.01236.13545.301 055.64
Solvency
Equity ratio-35.6 %-42.1 %-39.9 %11.1 %45.5 %
Gearing-23.0 %-9.3 %-129.2 %36.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.90.61.4
Current ratio0.60.50.90.71.4
Cash and cash equivalents267.19261.90144.5483.941 198.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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