AU2+bilsyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 821.60 | 1 213.39 | 1 147.23 | 1 333.09 | 1 563.12 |
Gross profit | 357.49 | 435.86 | 340.21 | 492.94 | 228.49 |
EBIT | 60.07 | 7.25 | 2.63 | 2.13 | -84.23 |
Net earnings | 60.07 | 7.25 | 1.33 | 1.30 | -84.23 |
Shareholders equity total | 25.83 | 52.59 | 53.92 | 55.22 | -29.01 |
Balance sheet total (assets) | 202.34 | 243.10 | 153.11 | 256.82 | 254.07 |
Net debt | -6.14 | 24.50 | -18.97 | -8.64 | 51.56 |
Profitability | |||||
EBIT-% | 7.3 % | 0.6 % | 0.2 % | 0.2 % | -5.4 % |
ROA | 29.7 % | 3.3 % | 1.3 % | 1.0 % | -31.2 % |
ROE | 232.6 % | 18.5 % | 2.5 % | 2.4 % | -54.5 % |
ROI | 36.4 % | 4.8 % | 2.5 % | 1.7 % | -41.7 % |
Economic value added (EVA) | 60.07 | 13.25 | 3.17 | 1.23 | -80.69 |
Solvency | |||||
Equity ratio | 12.8 % | 21.6 % | 35.2 % | 21.5 % | -10.2 % |
Gearing | 538.1 % | 167.0 % | 31.5 % | 212.1 % | -800.1 % |
Relative net indebtedness % | 3.8 % | 10.5 % | 5.5 % | 5.7 % | 6.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.1 | 1.1 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.1 | 1.1 | 0.7 |
Cash and cash equivalents | 145.13 | 63.35 | 35.97 | 125.74 | 180.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.9 | 39.0 | 23.3 | 23.8 | 6.9 |
Net working capital % | 3.1 % | 0.2 % | 0.9 % | 0.8 % | -4.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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