Tilst Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 32834752
Blomstervej 6, Tilst 8381 Tilst
tilst@pavabilsyn.dk
tel: 86242242
www.tilstbilsyn.dk

Company information

Official name
Tilst Bilsyn ApS
Personnel
1 person
Established
2010
Domicile
Tilst
Company form
Private limited company
Industry

About Tilst Bilsyn ApS

Tilst Bilsyn ApS (CVR number: 32834752) is a company from AARHUS. The company recorded a gross profit of 1867.8 kDKK in 2023. The operating profit was 1159.8 kDKK, while net earnings were 894.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tilst Bilsyn 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 544.791 515.511 582.351 762.571 867.81
EBIT907.26857.56907.091 078.761 159.84
Net earnings704.58663.90700.89831.63894.77
Shareholders equity total843.67807.57828.46960.101 024.87
Balance sheet total (assets)1 386.411 481.331 408.381 603.631 684.96
Net debt-1 039.01-1 096.11-1 013.00-1 280.89-1 344.64
Profitability
EBIT-%
ROA60.6 %59.8 %62.8 %71.6 %70.5 %
ROE79.0 %80.4 %85.7 %93.0 %90.2 %
ROI96.2 %97.1 %103.1 %114.1 %110.9 %
Economic value added (EVA)725.33680.90725.27853.27922.89
Solvency
Equity ratio60.9 %54.5 %58.8 %59.9 %60.8 %
Gearing5.6 %8.5 %6.5 %5.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.42.52.6
Current ratio2.52.22.42.52.6
Cash and cash equivalents1 086.031 165.041 066.921 329.371 402.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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