Sylvest Biler Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 051.36 | 943.94 | 645.41 | 620.52 | - 761.52 |
EBIT | 1 051.36 | 943.94 | 645.41 | 620.52 | -1 664.13 |
Net earnings | 641.46 | 548.51 | 314.52 | 172.87 | -1 662.77 |
Shareholders equity total | 3 041.61 | 3 590.12 | 3 904.64 | 4 077.50 | 2 414.73 |
Balance sheet total (assets) | 9 112.88 | 7 841.78 | 10 283.08 | 9 686.26 | 7 340.40 |
Net debt | 2 618.64 | 796.38 | 5 473.15 | 5 409.74 | 4 897.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 11.1 % | 8.7 % | 7.6 % | -16.6 % |
ROE | 23.6 % | 16.5 % | 8.4 % | 4.3 % | -51.2 % |
ROI | 15.7 % | 18.8 % | 11.4 % | 8.1 % | -16.8 % |
Economic value added (EVA) | 535.98 | 462.20 | 282.98 | 12.76 | -1 950.81 |
Solvency | |||||
Equity ratio | 33.4 % | 45.8 % | 38.0 % | 42.1 % | 32.9 % |
Gearing | 86.1 % | 22.2 % | 140.2 % | 132.7 % | 202.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.9 | 1.1 | 1.2 |
Current ratio | 1.5 | 1.8 | 1.6 | 1.7 | 1.4 |
Cash and cash equivalents | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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