Last & Bilsyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 254.13 |
| EBIT | -80.73 |
| Net earnings | - 114.83 |
| Shareholders equity total | -74.83 |
| Balance sheet total (assets) | 1 664.58 |
| Net debt | 1 340.15 |
| 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 ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 119.51 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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