Last & Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 44370158
Industrivej 11 C, 6330 Padborg
Free credit report Annual report

Credit rating

Company information

Official name
Last & Bilsyn ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Last & Bilsyn ApS

Last & Bilsyn ApS (CVR number: 44370158) is a company from AABENRAA. The company recorded a gross profit of 1254.1 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Last & Bilsyn ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit1 254.13
EBIT-80.73
Net earnings- 114.83
Shareholders equity total-74.83
Balance sheet total (assets)1 664.58
Net debt1 340.15
Profitability
EBIT-%
ROA-4.6 %
ROE-6.9 %
ROI-5.5 %
Economic value added (EVA)-65.82
Solvency
Equity ratio-4.3 %
Gearing-1950.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents119.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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