Åbyhøj Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 37044237
Tomsagervej 19, 8230 Åbyhøj
info@abhbilsyn.dk
tel: 55273273
www.aabyhojbilsyn.dk

Credit rating

Company information

Official name
Åbyhøj Bilsyn ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Åbyhøj Bilsyn ApS

Åbyhøj Bilsyn ApS (CVR number: 37044237) is a company from AARHUS. The company recorded a gross profit of 1891.4 kDKK in 2023. The operating profit was 232.4 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Åbyhøj Bilsyn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 338.931 637.281 514.861 514.861 891.40
EBIT817.38129.00-65.80238.47232.44
Net earnings628.1684.74-59.94182.39193.56
Shareholders equity total934.15518.89258.95441.34514.90
Balance sheet total (assets)1 644.231 140.73799.96867.801 453.33
Net debt-1 329.77- 879.85- 576.77- 593.17- 409.04
Profitability
EBIT-%
ROA60.2 %9.3 %-6.8 %28.6 %20.0 %
ROE76.6 %11.7 %-15.4 %52.1 %40.5 %
ROI98.1 %17.4 %-16.8 %67.5 %34.4 %
Economic value added (EVA)640.35113.53-38.14200.53201.65
Solvency
Equity ratio56.8 %45.5 %32.4 %50.9 %35.4 %
Gearing2.9 %1.2 %0.0 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.31.81.0
Current ratio2.11.71.31.81.0
Cash and cash equivalents1 356.77886.14576.87593.17798.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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