BILSYN TÅSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28712847
Malervej 8, 2630 Taastrup
tel: 43993434

Credit rating

Company information

Official name
BILSYN TÅSTRUP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BILSYN TÅSTRUP ApS

BILSYN TÅSTRUP ApS (CVR number: 28712847) is a company from Høje-Taastrup. The company recorded a gross profit of 1105.1 kDKK in 2024. The operating profit was 329.4 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 TÅSTRUP ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit746.77642.63664.51841.061 105.12
EBIT154.9095.5012.30243.50329.43
Net earnings120.1873.367.67188.80256.45
Shareholders equity total185.22113.3661.03249.83326.28
Balance sheet total (assets)539.87282.35252.40496.97593.46
Net debt- 388.64- 126.91- 137.75- 347.32- 459.37
Profitability
EBIT-%
ROA28.3 %23.2 %4.6 %65.3 %60.7 %
ROE51.7 %49.1 %8.8 %121.5 %89.0 %
ROI66.2 %63.5 %14.0 %157.3 %114.8 %
Economic value added (EVA)106.6764.683.68186.36244.28
Solvency
Equity ratio34.3 %40.1 %24.2 %50.3 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.62.42.6
Current ratio1.41.41.62.42.6
Cash and cash equivalents388.64126.91137.75347.32459.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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.