Byens Kloak Service A/S

CVR number: 36985984
Ingemanns Alle 44, 6700 Esbjerg

Credit rating

Company information

Official name
Byens Kloak Service A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About Byens Kloak Service A/S

Byens Kloak Service A/S (CVR number: 36985984) is a company from ESBJERG. The company recorded a gross profit of 4434.3 kDKK in 2023. The operating profit was 2156.6 kDKK, while net earnings were 1645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 Kloak Service A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 461.282 862.562 658.023 948.974 434.30
EBIT823.061 077.11980.431 819.722 156.59
Net earnings545.44766.63697.951 362.611 645.07
Shareholders equity total2 373.152 766.632 697.953 362.613 645.07
Balance sheet total (assets)8 560.808 006.647 616.707 556.097 759.82
Net debt3 561.802 157.893 046.08118.84531.42
Profitability
EBIT-%
ROA9.5 %13.0 %12.6 %24.0 %28.2 %
ROE26.0 %29.8 %25.5 %45.0 %47.0 %
ROI9.8 %13.6 %13.4 %26.9 %33.2 %
Economic value added (EVA)593.53811.16725.591 311.891 624.41
Solvency
Equity ratio27.7 %34.6 %35.4 %44.5 %47.0 %
Gearing227.4 %151.3 %136.4 %72.1 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.80.7
Current ratio0.40.50.60.80.7
Cash and cash equivalents1 835.712 028.16633.272 305.501 689.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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