Bilsyn-Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilsyn-Odense ApS
Bilsyn-Odense ApS (CVR number: 44006537) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 124.4 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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-Odense ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | 124.39 |
Net earnings | 97.04 |
Shareholders equity total | 137.04 |
Balance sheet total (assets) | 374.98 |
Net debt | - 243.45 |
Profitability | |
EBIT-% | |
ROA | 33.2 % |
ROE | 70.8 % |
ROI | 71.3 % |
Economic value added (EVA) | 97.04 |
Solvency | |
Equity ratio | 36.5 % |
Gearing | 27.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 280.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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