BYENS STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 21170348
Islevdalvej 150, 2610 Rødovre
tel: 56769301

Company information

Official name
BYENS STILLADSER ApS
Personnel
11 persons
Established
1998
Company form
Private limited company
Industry

About BYENS STILLADSER ApS

BYENS STILLADSER ApS (CVR number: 21170348) is a company from RØDOVRE. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 7211.4 kDKK, while net earnings were 5545.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 STILLADSER ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 019.8110 968.0311 407.3413 568.1416 633.38
EBIT943.692 447.363 610.565 725.537 211.39
Net earnings728.511 903.272 722.534 343.145 545.78
Shareholders equity total4 912.815 816.093 722.535 343.146 545.78
Balance sheet total (assets)9 045.919 415.379 339.5611 650.2512 787.42
Net debt- 779.43-1 180.20- 112.52-63.47-3 075.43
Profitability
EBIT-%
ROA11.7 %26.9 %38.5 %54.6 %59.0 %
ROE16.0 %35.5 %57.1 %95.8 %93.3 %
ROI18.0 %40.5 %56.5 %81.6 %86.1 %
Economic value added (EVA)515.581 675.512 548.724 321.395 429.02
Solvency
Equity ratio54.3 %61.8 %39.9 %45.9 %51.2 %
Gearing49.6 %34.3 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.01.21.5
Current ratio1.51.91.01.21.5
Cash and cash equivalents779.431 180.201 957.761 898.365 005.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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