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BYENS BILPLEJE ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31300126
Vesterballevej 1, Snoghøj 7000 Fredericia
tel: 75858984
Free credit report Annual report

Company information

Official name
BYENS BILPLEJE ÅRHUS ApS
Personnel
19 persons
Established
2008
Domicile
Snoghøj
Company form
Private limited company
Industry

About BYENS BILPLEJE ÅRHUS ApS

BYENS BILPLEJE ÅRHUS ApS (CVR number: 31300126) is a company from FREDERICIA. The company recorded a gross profit of 6922.9 kDKK in 2025. The operating profit was -1773.5 kDKK, while net earnings were -1713.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -212.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYENS BILPLEJE ÅRHUS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 691.208 806.177 235.666 231.726 922.85
EBIT677.16- 855.56-1 650.63-2 533.26-1 773.51
Net earnings458.14- 857.98-1 519.28-2 249.40-1 713.57
Shareholders equity total8 238.882 380.90861.61912.21698.64
Balance sheet total (assets)16 751.998 133.798 321.859 554.779 411.41
Net debt-1 544.041 039.064 833.465 875.196 325.96
Profitability
EBIT-%
ROA4.2 %-6.9 %-20.1 %-28.3 %-18.7 %
ROE5.7 %-16.2 %-93.7 %-253.6 %-212.8 %
ROI6.2 %-11.3 %-31.4 %-35.5 %-22.7 %
Economic value added (EVA)-20.85-1 238.73-1 511.41-2 295.90-1 817.73
Solvency
Equity ratio49.2 %29.3 %10.4 %9.5 %7.4 %
Gearing22.5 %52.7 %583.6 %734.0 %971.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.40.40.4
Current ratio1.70.50.40.40.4
Cash and cash equivalents3 400.68215.29194.57820.01459.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.42%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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