BILSYN IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 28513399
Bogfinkevej 2, Timring 7480 Vildbjerg
tel: 20329254

Credit rating

Company information

Official name
BILSYN IKAST ApS
Established
2005
Domicile
Timring
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BILSYN IKAST ApS

BILSYN IKAST ApS (CVR number: 28513399) is a company from HERNING. The company recorded a gross profit of 464.5 kDKK in 2017. The operating profit was 61.8 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILSYN IKAST ApS's liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales
Gross profit479.67464.49
EBIT103.0161.79
Net earnings73.6741.68
Shareholders equity total318.68256.96
Balance sheet total (assets)447.80376.28
Net debt- 393.50- 275.43
Profitability
EBIT-%
ROA23.0 %15.0 %
ROE23.1 %14.5 %
ROI32.3 %21.4 %
Economic value added (EVA)80.0751.74
Solvency
Equity ratio71.2 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.0
Current ratio3.33.0
Cash and cash equivalents393.50275.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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