Bilsyn Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 36917296
Gotlandsvej 9, Tved 5700 Svendborg
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Company information

Official name
Bilsyn Svendborg ApS
Personnel
1 person
Established
2015
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.24128.56115.47115.0190.71
EBIT4.4723.19-1.768.99-3.83
Net earnings-0.0917.12-3.308.55-2.84
Shareholders equity total295.79312.91309.61318.16254.32
Balance sheet total (assets)417.23404.40420.54421.32415.18
Net debt- 387.87- 384.17- 394.19- 384.18- 331.05
Profitability
EBIT-%
ROA1.1 %5.6 %-0.4 %2.2 %-0.7 %
ROE-0.0 %5.6 %-1.1 %2.7 %-1.0 %
ROI1.5 %7.6 %-0.6 %2.9 %-1.0 %
Economic value added (EVA)-10.394.81-17.48-7.15-19.82
Solvency
Equity ratio70.9 %77.4 %73.6 %75.5 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.43.84.12.6
Current ratio3.44.43.84.12.6
Cash and cash equivalents387.87384.17394.19384.18331.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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