Bilsyn Svendborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilsyn Svendborg ApS
Bilsyn Svendborg ApS (CVR number: 36917296) is a company from SVENDBORG. The company recorded a gross profit of 115 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Bilsyn Svendborg ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.43 | 110.24 | 128.56 | 115.47 | 115.01 |
EBIT | 36.46 | 4.47 | 23.19 | -1.76 | 8.99 |
Net earnings | 34.51 | -0.09 | 17.12 | -3.30 | 8.55 |
Shareholders equity total | 295.88 | 295.79 | 312.91 | 309.61 | 318.16 |
Balance sheet total (assets) | 397.24 | 417.23 | 404.40 | 420.54 | 421.32 |
Net debt | - 361.23 | - 387.87 | - 384.17 | - 394.19 | - 384.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 1.1 % | 5.6 % | -0.4 % | 2.2 % |
ROE | 12.4 % | -0.0 % | 5.6 % | -1.1 % | 2.7 % |
ROI | 13.1 % | 1.5 % | 7.6 % | -0.6 % | 2.9 % |
Economic value added (EVA) | 38.89 | 7.76 | 24.30 | 1.82 | 12.66 |
Solvency | |||||
Equity ratio | 74.5 % | 70.9 % | 77.4 % | 73.6 % | 75.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.4 | 4.4 | 3.8 | 4.1 |
Current ratio | 3.8 | 3.4 | 4.4 | 3.8 | 4.1 |
Cash and cash equivalents | 361.23 | 387.87 | 384.17 | 394.19 | 384.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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