Byens Rengøring Aars ApS

CVR number: 40659668
Nygårdsvej 11, 9600 Aars
byensrengoring@hotmail.com
tel: 96660278

Credit rating

Company information

Official name
Byens Rengøring Aars ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Byens Rengøring Aars ApS (CVR number: 40659668) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6754.3 kDKK in 2023. The operating profit was 1144.6 kDKK, while net earnings were 929.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 Rengøring Aars ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 833.765 461.645 761.656 142.326 754.31
EBIT91.831 045.83845.77169.431 144.56
Net earnings57.38824.41659.7251.18929.36
Shareholders equity total1 581.432 295.242 461.962 264.743 076.31
Balance sheet total (assets)2 539.494 591.653 755.903 114.954 239.19
Net debt- 377.88-2 259.26-1 605.46-1 632.39-1 982.87
Profitability
EBIT-%
ROA3.6 %30.2 %21.1 %5.2 %32.9 %
ROE3.6 %42.5 %27.7 %2.2 %34.8 %
ROI4.8 %47.6 %33.7 %7.1 %43.2 %
Economic value added (EVA)70.99826.80654.6381.67854.42
Solvency
Equity ratio62.3 %50.0 %65.5 %72.7 %72.6 %
Gearing1.6 %2.3 %0.5 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.63.43.4
Current ratio2.21.72.63.43.4
Cash and cash equivalents402.882 311.701 616.621 645.002 016.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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