BILSYN KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 31747309
Nordre Ringvej 56, 5300 Kerteminde
mimi@georg-ernst.dk
tel: 65321208

Company information

Official name
BILSYN KERTEMINDE ApS
Established
2008
Company form
Private limited company
Industry

About BILSYN KERTEMINDE ApS

BILSYN KERTEMINDE ApS (CVR number: 31747309) is a company from KERTEMINDE. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILSYN KERTEMINDE ApS's liquidity measured by quick ratio was 11.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit19.145.9736.8320.00-8.00
EBIT9.145.9736.8320.00-8.00
Net earnings7.174.6628.73-18.03-6.24
Shareholders equity total93.7898.44127.16109.14102.90
Balance sheet total (assets)352.01177.28137.52119.14112.90
Net debt13.90-9.47-46.30-50.53-46.70
Profitability
EBIT-%
ROA3.4 %2.3 %23.4 %15.6 %-6.9 %
ROE7.9 %4.8 %25.5 %-15.3 %-5.9 %
ROI3.4 %2.3 %23.4 %16.2 %-7.5 %
Economic value added (EVA)5.8812.2228.2210.66-9.19
Solvency
Equity ratio26.6 %55.5 %92.5 %91.6 %91.1 %
Gearing275.4 %80.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.89.611.911.3
Current ratio1.21.89.611.911.3
Cash and cash equivalents244.3488.3156.6550.5346.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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