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

CVR number: 36985984
Ingemanns Alle 44, 6700 Esbjerg
Free credit report Annual report

Company information

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

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 6208.5 kDKK in 2025. The operating profit was 3032.9 kDKK, while net earnings were 2278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byens Kloak Service A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 658.023 948.974 427.255 800.996 208.53
EBIT980.431 819.722 156.593 077.413 032.94
Net earnings697.951 362.611 645.072 385.902 278.26
Shareholders equity total2 697.953 362.613 645.074 385.904 278.26
Balance sheet total (assets)7 616.707 556.097 759.8210 750.9714 623.30
Net debt3 046.08118.84531.422 706.854 334.60
Profitability
EBIT-%
ROA12.6 %24.0 %28.2 %33.6 %24.1 %
ROE25.5 %45.0 %47.0 %59.4 %52.6 %
ROI13.4 %26.9 %33.2 %38.3 %26.7 %
Economic value added (EVA)380.311 061.511 353.022 066.291 867.47
Solvency
Equity ratio35.4 %44.5 %47.0 %40.8 %29.3 %
Gearing136.4 %72.1 %60.9 %102.8 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.60.5
Current ratio0.60.80.70.60.5
Cash and cash equivalents633.272 305.501 689.481 802.503 603.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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