Byens Rengøring Aars ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Byens Rengøring Aars ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Byens Rengøring Aars ApS

Byens Rengøring Aars ApS (CVR number: 40659668) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5865.7 kDKK in 2024. The operating profit was 216.6 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 461.645 761.656 142.326 754.315 865.73
EBIT1 045.83845.77169.431 144.56216.62
Net earnings824.41659.7251.18929.36212.08
Shareholders equity total2 295.242 461.962 264.743 076.313 166.39
Balance sheet total (assets)4 591.653 755.903 114.954 239.193 963.42
Net debt-2 259.26-1 605.46-1 632.39-1 982.87-1 816.35
Profitability
EBIT-%
ROA30.2 %21.1 %5.2 %32.9 %7.4 %
ROE42.5 %27.7 %2.2 %34.8 %6.8 %
ROI47.6 %33.7 %7.1 %43.2 %9.4 %
Economic value added (EVA)721.94527.44-7.36765.402.13
Solvency
Equity ratio50.0 %65.5 %72.7 %72.6 %79.9 %
Gearing2.3 %0.5 %0.6 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.63.42.73.7
Current ratio1.72.63.42.73.7
Cash and cash equivalents2 311.701 616.621 645.002 016.451 844.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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