PyBilsyn IVS — Credit Rating and Financial Key Figures

CVR number: 37422274
Langelinie Allé 17, 2100 København Ø
ydoman@live.dk

Credit rating

Company information

Official name
PyBilsyn IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PyBilsyn IVS

PyBilsyn IVS (CVR number: 37422274) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was at 21.4 % (EBIT: 0.2 mDKK), while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PyBilsyn IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales880.11
Gross profit226.28
EBIT188.69
Net earnings143.57
Shareholders equity total143.57
Balance sheet total (assets)462.90
Net debt-49.44
Profitability
EBIT-%21.4 %
ROA40.8 %
ROE100.0 %
ROI98.9 %
Economic value added (EVA)145.77
Solvency
Equity ratio31.0 %
Gearing32.9 %
Relative net indebtedness %25.3 %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents96.74
Capital use efficiency
Trade debtors turnover (days)23.6
Net working capital %3.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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