DK-Bilsyn Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37662267
Nørrebrogade 48, 8700 Horsens
info@dk-bilsyn.dk

Credit rating

Company information

Official name
DK-Bilsyn Horsens ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DK-Bilsyn Horsens ApS

DK-Bilsyn Horsens ApS (CVR number: 37662267) is a company from HORSENS. The company recorded a gross profit of 3043.3 kDKK in 2023. The operating profit was 539.4 kDKK, while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK-Bilsyn Horsens ApS's liquidity measured by quick ratio was 1.7 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 profit1 829.842 062.281 961.922 585.443 043.32
EBIT-71.35519.65363.96422.05539.39
Net earnings-74.23398.88287.34324.08418.08
Shareholders equity total247.56645.73633.07677.15795.23
Balance sheet total (assets)1 220.461 855.101 356.731 629.811 696.97
Net debt-79.22- 608.96- 369.42- 751.92-1 114.96
Profitability
EBIT-%
ROA-6.2 %33.9 %23.5 %28.5 %32.6 %
ROE-26.1 %89.3 %44.9 %49.5 %56.8 %
ROI-11.7 %79.4 %53.4 %57.1 %65.5 %
Economic value added (EVA)-37.60450.34320.51354.05467.51
Solvency
Equity ratio20.3 %34.8 %46.7 %41.5 %46.9 %
Gearing106.0 %0.9 %1.0 %17.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.51.7
Current ratio0.81.21.51.51.7
Cash and cash equivalents341.56614.78375.46869.091 157.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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