BYENS ApS — Credit Rating and Financial Key Figures

CVR number: 26687543
Mejeribakken 6 C, 3540 Lynge
info@byens.dk
tel: 48144421

Credit rating

Company information

Official name
BYENS ApS
Personnel
10 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BYENS ApS

BYENS ApS (CVR number: 26687543) is a company from ALLERØD. The company recorded a gross profit of 2629.1 kDKK in 2023. The operating profit was 58.5 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 254.793 278.342 388.202 058.282 629.07
EBIT160.13108.06131.67630.5358.50
Net earnings93.6511.9961.28446.1136.73
Shareholders equity total177.02136.99198.28644.39751.22
Balance sheet total (assets)2 008.813 216.402 753.252 400.631 711.62
Net debt- 136.10- 685.64-1 260.99-1 594.96- 369.67
Profitability
EBIT-%
ROA7.9 %4.1 %4.4 %24.5 %2.9 %
ROE71.9 %7.6 %36.6 %105.9 %5.3 %
ROI21.1 %12.2 %19.8 %149.7 %8.4 %
Economic value added (EVA)137.7294.69170.81542.8690.37
Solvency
Equity ratio8.8 %4.3 %7.2 %26.8 %43.9 %
Gearing225.0 %612.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.31.7
Current ratio1.01.01.01.31.7
Cash and cash equivalents534.471 525.221 260.991 594.96369.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-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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