BORNHOLM - BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 29516812
Borgmester Nielsens Vej 126, Rønne 3700 Rønne
tel: 56956825
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Credit rating

Company information

Official name
BORNHOLM - BILSYN ApS
Personnel
1 person
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About BORNHOLM - BILSYN ApS

BORNHOLM - BILSYN ApS (CVR number: 29516812) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1123.4 kDKK in 2024. The operating profit was 267.1 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. BORNHOLM - BILSYN ApS's liquidity measured by quick ratio was 1.3 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 125.781 410.861 423.521 496.971 123.36
EBIT111.57164.10451.66635.13267.06
Net earnings85.69122.58342.10494.59189.18
Shareholders equity total284.69407.27749.381 243.96252.14
Balance sheet total (assets)1 039.361 000.561 502.581 899.45971.05
Net debt- 561.69- 769.64-1 326.22-1 773.26- 842.24
Profitability
EBIT-%
ROA12.9 %16.1 %36.1 %37.3 %18.6 %
ROE35.4 %35.4 %59.2 %49.6 %25.3 %
ROI38.3 %43.1 %76.8 %63.3 %35.6 %
Economic value added (EVA)75.16112.60329.54457.07141.24
Solvency
Equity ratio27.4 %40.7 %49.9 %65.5 %26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.92.81.3
Current ratio1.31.41.92.81.3
Cash and cash equivalents561.69769.641 326.221 773.26842.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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