DKBILSYN HOLDING ApS

CVR number: 30534875
Københavnsvej 150, 4000 Roskilde
dkbilsyn@dkbilsyn.dk

Credit rating

Company information

Official name
DKBILSYN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DKBILSYN HOLDING ApS (CVR number: 30534875) is a company from ROSKILDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 114.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.5 mDKK), while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKBILSYN HOLDING ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-57.51200.74166.42225.07482.96
Gross profit-57.51200.74166.42225.07482.96
EBIT-57.52200.74166.42225.07482.96
Net earnings-58.27199.18162.95220.76479.76
Shareholders equity total1 024.581 223.761 386.711 607.471 969.43
Balance sheet total (assets)1 150.291 388.021 558.911 803.922 398.27
Net debt-41.57-52.84-86.96-43.67-36.95
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA-4.9 %15.8 %11.3 %13.4 %23.0 %
ROE-5.5 %17.7 %12.5 %14.7 %26.8 %
ROI-4.9 %16.1 %11.8 %14.0 %24.1 %
Economic value added (EVA)-7.54248.42225.72292.07555.92
Solvency
Equity ratio89.0 %88.2 %89.0 %89.1 %82.1 %
Gearing12.1 %10.3 %6.5 %8.5 %15.2 %
Relative net indebtedness %67.5 %-7.1 %-2.7 %7.4 %19.2 %
Liquidity
Quick ratio1.41.31.31.21.1
Current ratio1.41.31.31.21.1
Cash and cash equivalents165.92178.55176.64179.78336.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.7 %27.3 %30.9 %20.9 %9.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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