Byens Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38766325
Søgade 4, 6580 Vamdrup
martin87jac@gmail.com01-

Company information

Official name
Byens Invest ApS
Established
2017
Company form
Private limited company
Industry

About Byens Invest ApS

Byens Invest ApS (CVR number: 38766325) is a company from KOLDING. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byens Invest ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.94-4.59-4.78-4.57-10.11
EBIT-6.94-4.59-4.78-4.57-10.11
Net earnings-73.52148.60348.45341.31350.14
Shareholders equity total283.01431.61722.861 064.171 353.31
Balance sheet total (assets)356.35610.01991.881 351.161 639.09
Net debt65.4390.2554.4455.5951.56
Profitability
EBIT-%
ROA-18.5 %30.7 %44.2 %30.0 %24.3 %
ROE-23.0 %41.6 %60.4 %38.2 %29.0 %
ROI-18.8 %31.0 %46.9 %32.7 %25.9 %
Economic value added (EVA)-26.92-20.91-34.13-49.64-71.65
Solvency
Equity ratio79.4 %70.8 %72.9 %78.8 %82.6 %
Gearing24.1 %40.2 %24.9 %17.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.72.2
Current ratio0.80.91.41.72.2
Cash and cash equivalents2.8083.15125.90131.96148.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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