Skejby Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 37762016
Skejby Nordlandsvej 309, 8200 Aarhus N

Credit rating

Company information

Official name
Skejby Bilsyn ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Skejby Bilsyn ApS

Skejby Bilsyn ApS (CVR number: 37762016) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 15.4 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skejby Bilsyn ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 203.251 379.511 447.161 588.01
Gross profit476.84502.90562.35767.94
EBIT184.8627.85103.50216.9415.37
Net earnings184.3827.64102.47167.4511.90
Shareholders equity total341.76369.40471.87587.59596.82
Balance sheet total (assets)439.74550.31561.29748.58706.26
Net debt-43.20-92.67-74.85- 236.58- 203.13
Profitability
EBIT-%15.4 %2.0 %7.2 %13.7 %
ROA52.5 %5.6 %18.6 %33.1 %2.1 %
ROE73.5 %7.8 %24.4 %31.6 %2.0 %
ROI68.9 %7.5 %24.6 %40.9 %2.6 %
Economic value added (EVA)192.6718.0283.87143.66-11.25
Solvency
Equity ratio77.7 %67.1 %84.1 %78.5 %84.5 %
Gearing9.5 %
Relative net indebtedness %1.8 %6.3 %0.9 %-4.8 %
Liquidity
Quick ratio3.71.94.32.25.6
Current ratio3.71.94.32.25.6
Cash and cash equivalents75.7092.6774.85236.58203.13
Capital use efficiency
Trade debtors turnover (days)23.136.457.9
Net working capital %14.6 %11.1 %20.1 %11.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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