Byens Kloak Service A/S — Credit Rating and Financial Key Figures

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 5801 kDKK in 2024. The operating profit was 3077.4 kDKK, while net earnings were 2385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 862.562 658.023 948.974 427.255 800.99
EBIT1 077.11980.431 819.722 156.593 077.41
Net earnings766.63697.951 362.611 645.072 385.90
Shareholders equity total2 766.632 697.953 362.613 645.074 385.90
Balance sheet total (assets)8 006.647 616.707 556.097 759.8210 750.97
Net debt2 157.893 046.08118.84531.422 706.85
Profitability
EBIT-%
ROA13.0 %12.6 %24.0 %28.2 %33.6 %
ROE29.8 %25.5 %45.0 %47.0 %59.4 %
ROI13.6 %13.4 %26.9 %33.2 %38.3 %
Economic value added (EVA)811.16725.591 311.891 624.412 297.31
Solvency
Equity ratio34.6 %35.4 %44.5 %47.0 %40.8 %
Gearing151.3 %136.4 %72.1 %60.9 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.70.6
Current ratio0.50.60.80.70.6
Cash and cash equivalents2 028.16633.272 305.501 689.481 802.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-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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