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BILSTYRING ApS — Credit Rating and Financial Key Figures

CVR number: 27741924
Gammelbyvej 7, Langelund 7323 Give
Free credit report Annual report

Company information

Official name
BILSTYRING ApS
Established
2004
Domicile
Langelund
Company form
Private limited company
Industry

About BILSTYRING ApS

BILSTYRING ApS (CVR number: 27741924) is a company from VEJLE. The company recorded a gross profit of -25.3 kDKK in 2025. The operating profit was -25.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILSTYRING ApS's liquidity measured by quick ratio was 308.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.64147.28-20.89-21.54-25.32
EBIT-25.87141.02-21.28-21.88-25.69
Net earnings92.9449.8561.7566.57-3.75
Shareholders equity total993.17985.82988.67994.24922.99
Balance sheet total (assets)996.241 005.05991.67997.24925.99
Net debt- 936.24- 994.68- 974.94- 996.50- 916.97
Profitability
EBIT-%
ROA11.0 %18.3 %6.2 %8.0 %1.5 %
ROE9.5 %5.0 %6.3 %6.7 %-0.4 %
ROI11.1 %18.5 %6.3 %8.0 %1.5 %
Economic value added (EVA)-73.9591.11-70.88-68.07-75.65
Solvency
Equity ratio99.7 %98.1 %99.7 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio305.252.3330.6332.4308.7
Current ratio305.252.3330.6332.4308.7
Cash and cash equivalents936.24995.83974.94996.50916.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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