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BYENS REGNSKABSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35660356
Pilevænget 8, 4872 Idestrup

Credit rating

Company information

Official name
BYENS REGNSKABSCENTER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BYENS REGNSKABSCENTER ApS

BYENS REGNSKABSCENTER ApS (CVR number: 35660356) is a company from GULDBORGSUND. The company recorded a gross profit of 801.7 kDKK in 2024. The operating profit was 95.8 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 REGNSKABSCENTER ApS's liquidity measured by quick ratio was 2.4 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 profit617.84663.43723.40749.43801.72
EBIT5.4943.8059.8967.4795.83
Net earnings2.9442.3941.3142.7380.56
Shareholders equity total45.3787.77129.08171.81202.38
Balance sheet total (assets)391.64300.12360.00272.80380.62
Net debt-42.50-28.93-23.50-3.11-65.81
Profitability
EBIT-%
ROA2.9 %13.7 %19.2 %23.4 %31.9 %
ROE6.7 %63.7 %38.1 %28.4 %43.1 %
ROI16.8 %62.3 %44.9 %39.9 %51.9 %
Economic value added (EVA)1.5636.8736.5139.6564.94
Solvency
Equity ratio11.6 %29.4 %36.0 %63.0 %53.2 %
Gearing7.4 %6.3 %44.2 %6.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.63.12.4
Current ratio1.01.41.63.12.4
Cash and cash equivalents45.8634.4780.5914.7780.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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