BILSYN BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 29630720
Energivej 23, 2750 Ballerup
tel: 43993434

Credit rating

Company information

Official name
BILSYN BALLERUP ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BILSYN BALLERUP ApS

BILSYN BALLERUP ApS (CVR number: 29630720) is a company from BALLERUP. The company recorded a gross profit of 2173 kDKK in 2024. The operating profit was 778 kDKK, while net earnings were 605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 BALLERUP ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 234.531 584.781 683.711 899.952 173.02
EBIT300.80506.53544.46655.90777.96
Net earnings232.49393.37418.69510.80605.60
Shareholders equity total300.22433.37477.06576.86672.46
Balance sheet total (assets)686.57898.70870.661 061.161 138.12
Net debt- 378.44- 520.07- 530.84- 746.27- 740.94
Profitability
EBIT-%
ROA39.5 %63.9 %61.5 %68.1 %70.9 %
ROE57.9 %107.2 %92.0 %96.9 %96.9 %
ROI74.1 %136.3 %118.8 %124.3 %124.6 %
Economic value added (EVA)208.08379.54401.89486.76577.41
Solvency
Equity ratio43.7 %48.2 %54.8 %54.4 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.02.12.3
Current ratio1.41.62.02.12.4
Cash and cash equivalents378.44520.07530.84746.27740.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.