BYENS AUTOGENBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYENS AUTOGENBRUG ApS
BYENS AUTOGENBRUG ApS (CVR number: 31264022) is a company from HADERSLEV. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -96.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 AUTOGENBRUG ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 490.46 | -28.64 | -21.80 | -8.70 | -12.23 |
EBIT | 490.46 | -28.64 | -21.80 | -65.14 | -12.23 |
Net earnings | 560.70 | -12.83 | -24.15 | - 111.60 | - 117.91 |
Shareholders equity total | 329.61 | 316.78 | 292.63 | 181.02 | 63.11 |
Balance sheet total (assets) | 1 023.90 | 668.34 | 682.24 | 607.48 | 116.66 |
Net debt | 676.80 | 321.77 | 367.54 | 411.46 | 43.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.3 % | 0.3 % | -0.6 % | -7.3 % | -3.4 % |
ROE | 115.2 % | -4.0 % | -7.9 % | -47.1 % | -96.6 % |
ROI | 82.8 % | 0.3 % | -0.6 % | -7.6 % | -3.5 % |
Economic value added (EVA) | 393.78 | -38.33 | -32.41 | -60.95 | -17.78 |
Solvency | |||||
Equity ratio | 32.2 % | 47.4 % | 42.9 % | 29.8 % | 54.1 % |
Gearing | 205.3 % | 105.9 % | 125.6 % | 227.3 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 27.8 | 18.4 | 11.1 | 2.2 |
Current ratio | 2.7 | 27.8 | 18.4 | 11.1 | 2.2 |
Cash and cash equivalents | 13.74 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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