BYENS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BYENS ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry

About BYENS ApS

BYENS ApS (CVR number: 26687543) is a company from ALLERØD. The company recorded a gross profit of 2441.6 kDKK in 2024. The operating profit was 153.9 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 278.342 388.202 058.282 629.072 441.65
EBIT108.06131.67630.5358.50153.87
Net earnings11.9961.28446.1136.73111.34
Shareholders equity total136.99198.28644.39751.22862.56
Balance sheet total (assets)3 216.402 753.252 400.631 711.622 035.15
Net debt- 685.64-1 260.99-1 594.96- 364.86- 686.56
Profitability
EBIT-%
ROA4.1 %4.4 %24.5 %2.9 %8.3 %
ROE7.6 %36.6 %105.9 %5.3 %13.8 %
ROI12.2 %19.8 %149.7 %8.4 %19.2 %
Economic value added (EVA)46.6751.39479.5010.2280.82
Solvency
Equity ratio4.3 %7.2 %26.8 %43.9 %42.4 %
Gearing612.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.71.7
Current ratio1.01.01.31.71.7
Cash and cash equivalents1 525.221 260.991 594.96369.67686.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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