BYENS AUTOGENBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 31264022
Tingvejen 30 K, Skrydstrup 6500 Vojens
fak@byensautogenbrug.dk

Company information

Official name
BYENS AUTOGENBRUG ApS
Established
2008
Domicile
Skrydstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit490.46-28.64-21.80-8.70-12.23
EBIT490.46-28.64-21.80-65.14-12.23
Net earnings560.70-12.83-24.15- 111.60- 117.91
Shareholders equity total329.61316.78292.63181.0263.11
Balance sheet total (assets)1 023.90668.34682.24607.48116.66
Net debt676.80321.77367.54411.4643.55
Profitability
EBIT-%
ROA79.3 %0.3 %-0.6 %-7.3 %-3.4 %
ROE115.2 %-4.0 %-7.9 %-47.1 %-96.6 %
ROI82.8 %0.3 %-0.6 %-7.6 %-3.5 %
Economic value added (EVA)393.78-38.33-32.41-60.95-17.78
Solvency
Equity ratio32.2 %47.4 %42.9 %29.8 %54.1 %
Gearing205.3 %105.9 %125.6 %227.3 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.727.818.411.12.2
Current ratio2.727.818.411.12.2
Cash and cash equivalents13.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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