BYENS ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 20606177
Egernvej 10, 8722 Hedensted
tel: 75892403

Credit rating

Company information

Official name
BYENS ANLÆGSGARTNER ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BYENS ANLÆGSGARTNER ApS

BYENS ANLÆGSGARTNER ApS (CVR number: 20606177) is a company from HEDENSTED. The company recorded a gross profit of 855.6 kDKK in 2024. The operating profit was 183.1 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 ANLÆGSGARTNER ApS's liquidity measured by quick ratio was 1.9 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 profit743.721 280.711 148.871 157.28855.58
EBIT63.92438.19294.49318.10183.11
Net earnings45.52336.81217.66232.04124.77
Shareholders equity total1 081.951 318.751 036.411 068.45993.22
Balance sheet total (assets)1 512.242 059.622 078.402 166.652 123.64
Net debt- 117.50-14.97238.44276.23106.54
Profitability
EBIT-%
ROA4.3 %24.5 %14.2 %15.0 %8.8 %
ROE4.2 %28.1 %18.5 %22.0 %12.1 %
ROI5.9 %36.5 %20.7 %21.0 %12.1 %
Economic value added (EVA)-7.83286.60162.23169.9961.96
Solvency
Equity ratio71.5 %64.0 %49.9 %49.3 %46.8 %
Gearing0.0 %0.2 %47.5 %40.6 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.91.91.9
Current ratio3.12.61.91.91.9
Cash and cash equivalents117.6617.25253.43157.41514.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.