BYSELSKABET VIRRING OG OMEGN ApS

CVR number: 33154046
Gadebakken 36, Virring 8660 Skanderborg

Credit rating

Company information

Official name
BYSELSKABET VIRRING OG OMEGN ApS
Established
2010
Domicile
Virring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BYSELSKABET VIRRING OG OMEGN ApS (CVR number: 33154046) is a company from SKANDERBORG. The company recorded a gross profit of 284.5 kDKK in 2023. The operating profit was 217.2 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYSELSKABET VIRRING OG OMEGN ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit171.83204.56235.43199.65284.49
EBIT80.27116.76147.74105.24217.22
Net earnings50.5580.89105.3272.68165.61
Shareholders equity total665.57745.22849.78922.471 088.08
Balance sheet total (assets)1 102.831 066.381 154.811 255.091 467.63
Net debt98.12- 112.21-69.04- 261.78- 512.58
Profitability
EBIT-%
ROA6.9 %10.8 %13.3 %8.7 %16.0 %
ROE7.9 %11.5 %13.2 %8.2 %16.5 %
ROI9.6 %15.1 %18.1 %11.6 %21.2 %
Economic value added (EVA)31.6955.7182.4741.11136.03
Solvency
Equity ratio60.4 %69.9 %73.6 %73.5 %74.1 %
Gearing14.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.31.01.7
Current ratio0.50.81.01.52.1
Cash and cash equivalents112.2169.04262.00512.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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