BILSYN SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 36398124
Kalundborgvej 88, Holmstrup 4200 Slagelse
tel: 22456262

Company information

Official name
BILSYN SJÆLLAND ApS
Established
2014
Domicile
Holmstrup
Company form
Private limited company
Industry

About BILSYN SJÆLLAND ApS

BILSYN SJÆLLAND ApS (CVR number: 36398124) is a company from SLAGELSE. The company recorded a gross profit of 77.3 kDKK in 2020. The operating profit was 75.9 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. BILSYN SJÆLLAND 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit453.20629.22811.80563.6977.30
EBIT- 155.33-90.3242.3019.8275.87
Net earnings- 124.57-73.9329.41-39.64111.74
Shareholders equity total- 166.62- 240.55- 211.14- 250.7850.00
Balance sheet total (assets)306.73291.76385.29183.56246.33
Net debt-27.34-8.14212.37282.28-97.03
Profitability
EBIT-%
ROA-32.8 %-18.0 %7.5 %3.9 %26.1 %
ROE-40.6 %-24.7 %8.7 %-13.9 %95.7 %
ROI-413.3 %19.9 %5.2 %30.3 %
Economic value added (EVA)- 122.20-61.3847.2033.21118.49
Solvency
Equity ratio-35.2 %-45.2 %-35.4 %-57.7 %20.3 %
Gearing-18.2 %-180.9 %-153.9 %298.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.41.3
Current ratio0.30.30.50.41.3
Cash and cash equivalents27.3451.85169.67103.58246.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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