BYENS PSYKOLOGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYENS PSYKOLOGER ApS
BYENS PSYKOLOGER ApS (CVR number: 32570542) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYENS PSYKOLOGER ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 401.59 | 427.25 | 466.09 | 551.81 | 523.36 |
Gross profit | 401.59 | 427.25 | 466.09 | 551.81 | 523.36 |
EBIT | -40.38 | -6.98 | -16.88 | 107.58 | 23.05 |
Net earnings | -32.04 | -6.02 | -17.54 | 85.75 | 18.07 |
Shareholders equity total | 81.75 | 75.73 | 58.19 | 143.94 | 162.01 |
Balance sheet total (assets) | 198.91 | 198.89 | 139.43 | 256.04 | 252.69 |
Net debt | -77.55 | -78.85 | -22.46 | - 158.26 | - 152.69 |
Profitability | |||||
EBIT-% | -10.1 % | -1.6 % | -3.6 % | 19.5 % | 4.4 % |
ROA | -18.6 % | -3.5 % | -10.0 % | 54.4 % | 9.2 % |
ROE | -32.8 % | -7.6 % | -26.2 % | 84.8 % | 11.8 % |
ROI | -37.8 % | -8.0 % | -22.2 % | 97.8 % | 14.5 % |
Economic value added (EVA) | -29.79 | -4.22 | -15.29 | 85.78 | 20.38 |
Solvency | |||||
Equity ratio | 41.1 % | 38.1 % | 41.7 % | 56.2 % | 64.1 % |
Gearing | 15.5 % | 6.3 % | 5.6 % | ||
Relative net indebtedness % | 9.9 % | 10.4 % | 10.7 % | -10.0 % | -13.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 1.6 | 2.0 |
Current ratio | 0.9 | 0.9 | 0.7 | 1.6 | 2.0 |
Cash and cash equivalents | 77.55 | 78.85 | 31.46 | 167.26 | 161.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.7 % | -3.2 % | -4.1 % | 11.6 % | 15.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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