Bilsyn Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 36917296
Gotlandsvej 9, Tved 5700 Svendborg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.43110.24128.56115.47115.01
EBIT36.464.4723.19-1.768.99
Net earnings34.51-0.0917.12-3.308.55
Shareholders equity total295.88295.79312.91309.61318.16
Balance sheet total (assets)397.24417.23404.40420.54421.32
Net debt- 361.23- 387.87- 384.17- 394.19- 384.18
Profitability
EBIT-%
ROA9.4 %1.1 %5.6 %-0.4 %2.2 %
ROE12.4 %-0.0 %5.6 %-1.1 %2.7 %
ROI13.1 %1.5 %7.6 %-0.6 %2.9 %
Economic value added (EVA)38.897.7624.301.8212.66
Solvency
Equity ratio74.5 %70.9 %77.4 %73.6 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.44.43.84.1
Current ratio3.83.44.43.84.1
Cash and cash equivalents361.23387.87384.17394.19384.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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