Sylvest Biler Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37079510
Teknikvej 27, Hjallese 5260 Odense S
info@sylvestbiler.dk
tel: 66160919
www.sylvestvarebiler.dk

Company information

Official name
Sylvest Biler Finans ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

About Sylvest Biler Finans ApS

Sylvest Biler Finans ApS (CVR number: 37079510) is a company from ODENSE. The company recorded a gross profit of -761.5 kDKK in 2024. The operating profit was -1664.1 kDKK, while net earnings were -1662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sylvest Biler Finans ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 051.36943.94645.41620.52- 761.52
EBIT1 051.36943.94645.41620.52-1 664.13
Net earnings641.46548.51314.52172.87-1 662.77
Shareholders equity total3 041.613 590.123 904.644 077.502 414.73
Balance sheet total (assets)9 112.887 841.7810 283.089 686.267 340.40
Net debt2 618.64796.385 473.155 409.744 897.13
Profitability
EBIT-%
ROA11.5 %11.1 %8.7 %7.6 %-16.6 %
ROE23.6 %16.5 %8.4 %4.3 %-51.2 %
ROI15.7 %18.8 %11.4 %8.1 %-16.8 %
Economic value added (EVA)535.98462.20282.9812.76-1 950.81
Solvency
Equity ratio33.4 %45.8 %38.0 %42.1 %32.9 %
Gearing86.1 %22.2 %140.2 %132.7 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.91.11.2
Current ratio1.51.81.61.71.4
Cash and cash equivalents0.550.550.550.550.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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