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 90.7 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.24 | 128.56 | 115.47 | 115.01 | 90.71 |
EBIT | 4.47 | 23.19 | -1.76 | 8.99 | -3.83 |
Net earnings | -0.09 | 17.12 | -3.30 | 8.55 | -2.84 |
Shareholders equity total | 295.79 | 312.91 | 309.61 | 318.16 | 254.32 |
Balance sheet total (assets) | 417.23 | 404.40 | 420.54 | 421.32 | 415.18 |
Net debt | - 387.87 | - 384.17 | - 394.19 | - 384.18 | - 331.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 5.6 % | -0.4 % | 2.2 % | -0.7 % |
ROE | -0.0 % | 5.6 % | -1.1 % | 2.7 % | -1.0 % |
ROI | 1.5 % | 7.6 % | -0.6 % | 2.9 % | -1.0 % |
Economic value added (EVA) | -10.39 | 4.81 | -17.48 | -7.15 | -19.82 |
Solvency | |||||
Equity ratio | 70.9 % | 77.4 % | 73.6 % | 75.5 % | 61.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.4 | 3.8 | 4.1 | 2.6 |
Current ratio | 3.4 | 4.4 | 3.8 | 4.1 | 2.6 |
Cash and cash equivalents | 387.87 | 384.17 | 394.19 | 384.18 | 331.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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