BILSYN KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 36018151
Glentevej 32, 4600 Køge
bilsynkoge@mail.dk
tel: 70273279
www.bilsynkøge.dk

Credit rating

Company information

Official name
BILSYN KØGE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About BILSYN KØGE ApS

BILSYN KØGE ApS (CVR number: 36018151) is a company from KØGE. The company recorded a gross profit of 1099.5 kDKK in 2023. The operating profit was 142.8 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 KØGE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit910.39813.99975.011 350.611 099.53
EBIT-0.4313.57156.66425.81142.81
Net earnings-9.5511.3599.46309.64120.06
Shareholders equity total67.5678.91178.36488.00608.06
Balance sheet total (assets)780.361 094.301 348.291 314.991 447.19
Net debt- 235.19- 325.68- 117.8272.06-63.09
Profitability
EBIT-%
ROA0.1 %3.0 %13.3 %33.7 %12.7 %
ROE-13.2 %15.5 %77.3 %92.9 %21.9 %
ROI0.9 %27.5 %119.0 %81.1 %18.0 %
Economic value added (EVA)5.1720.47135.34322.61104.35
Solvency
Equity ratio8.7 %7.2 %13.2 %37.1 %42.0 %
Gearing59.5 %19.1 %87.3 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.51.6
Current ratio0.91.01.01.51.7
Cash and cash equivalents275.39340.76117.82354.03476.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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