AU2+bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 39719525
Sydvestvej 53, 2600 Glostrup

Credit rating

Company information

Official name
AU2+bilsyn ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AU2+bilsyn ApS

AU2+bilsyn ApS (CVR number: 39719525) is a company from GLOSTRUP. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -0.1 mDKK), while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AU2+bilsyn ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales821.601 213.391 147.231 333.091 563.12
Gross profit357.49435.86340.21492.94228.49
EBIT60.077.252.632.13-84.23
Net earnings60.077.251.331.30-84.23
Shareholders equity total25.8352.5953.9255.22-29.01
Balance sheet total (assets)202.34243.10153.11256.82254.07
Net debt-6.1424.50-18.97-8.6451.56
Profitability
EBIT-%7.3 %0.6 %0.2 %0.2 %-5.4 %
ROA29.7 %3.3 %1.3 %1.0 %-31.2 %
ROE232.6 %18.5 %2.5 %2.4 %-54.5 %
ROI36.4 %4.8 %2.5 %1.7 %-41.7 %
Economic value added (EVA)60.0713.253.171.23-80.69
Solvency
Equity ratio12.8 %21.6 %35.2 %21.5 %-10.2 %
Gearing538.1 %167.0 %31.5 %212.1 %-800.1 %
Relative net indebtedness %3.8 %10.5 %5.5 %5.7 %6.6 %
Liquidity
Quick ratio1.11.01.11.10.7
Current ratio1.11.01.11.10.7
Cash and cash equivalents145.1363.3535.97125.74180.54
Capital use efficiency
Trade debtors turnover (days)23.939.023.323.86.9
Net working capital %3.1 %0.2 %0.9 %0.8 %-4.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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