Jysk-Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 38948040
Landlyst Vænge 170, 2635 Ishøj

Credit rating

Company information

Official name
Jysk-Bilsyn ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Jysk-Bilsyn ApS

Jysk-Bilsyn ApS (CVR number: 38948040) is a company from ISHØJ. The company recorded a gross profit of 1674.9 kDKK in 2024. The operating profit was 199 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 146.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Jysk-Bilsyn ApS's liquidity measured by quick ratio was 8.1 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 616.361 054.441 594.991 466.171 674.89
EBIT210.34- 536.47-59.41198.49199.05
Net earnings151.82- 502.92-65.92159.86203.13
Shareholders equity total453.06-49.87- 123.0936.77239.90
Balance sheet total (assets)1 814.091 288.921 072.631 178.021 394.02
Net debt-79.85162.13-92.11- 155.94- 115.20
Profitability
EBIT-%
ROA16.6 %-34.0 %-4.7 %16.7 %15.5 %
ROE40.3 %-57.7 %-5.6 %28.8 %146.8 %
ROI48.2 %-144.2 %-62.1 %46.5 %18.9 %
Economic value added (EVA)147.75- 523.97-65.89165.45199.47
Solvency
Equity ratio25.0 %-3.7 %-10.3 %8.7 %58.8 %
Gearing15.6 %-358.3 %-10.3 %22.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.41.58.1
Current ratio0.60.50.41.89.2
Cash and cash equivalents150.6416.56104.84164.28123.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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