Credit rating
Company information
About the company
BYENS VAGT & EJENDOMSSERVICE ApS (CVR number: 26811775) is a company from AARHUS. The company recorded a gross profit of 1060.5 kDKK in 2022. The operating profit was 1.3 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYENS VAGT & EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 964.40 | 1 625.27 | 1 328.60 | 1 369.11 | 1 060.53 |
EBIT | 477.07 | 476.17 | 22.27 | 200.63 | 1.34 |
Net earnings | 365.61 | 367.54 | 12.66 | 168.91 | -7.06 |
Shareholders equity total | 604.36 | 671.90 | 334.56 | 503.47 | 326.41 |
Balance sheet total (assets) | 1 149.80 | 1 207.22 | 1 074.85 | 935.81 | 713.82 |
Net debt | - 518.28 | - 535.78 | - 589.53 | - 281.09 | - 252.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | 40.5 % | 2.1 % | 22.3 % | 0.2 % |
ROE | 74.4 % | 57.6 % | 2.5 % | 40.3 % | -1.7 % |
ROI | 84.3 % | 66.4 % | 4.3 % | 47.9 % | 0.4 % |
Economic value added (EVA) | 372.02 | 366.91 | 7.22 | 166.67 | -8.97 |
Solvency | |||||
Equity ratio | 52.6 % | 55.7 % | 31.1 % | 53.8 % | 45.7 % |
Gearing | 11.2 % | 0.1 % | 3.4 % | 11.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 1.4 | 2.2 | 1.8 |
Current ratio | 2.0 | 2.2 | 1.4 | 2.2 | 1.8 |
Cash and cash equivalents | 586.00 | 536.46 | 589.53 | 298.37 | 291.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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