BYENS BILPLEJE ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35867937
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BYENS BILPLEJE ESBJERG ApS
Personnel
17 persons
Established
2014
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon953120

About BYENS BILPLEJE ESBJERG ApS

BYENS BILPLEJE ESBJERG ApS (CVR number: 35867937) is a company from FREDERICIA. The company recorded a gross profit of 7940.6 kDKK in 2024. The operating profit was 420.3 kDKK, while net earnings were 309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 BILPLEJE ESBJERG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 820.845 930.136 981.347 553.167 940.57
EBIT360.63- 103.58920.421 202.97420.28
Net earnings235.55- 120.45637.41906.04309.25
Shareholders equity total805.18684.721 322.132 228.172 237.42
Balance sheet total (assets)4 484.765 024.064 559.254 520.744 897.21
Net debt-86.16- 697.73- 908.95- 580.74- 185.15
Profitability
EBIT-%
ROA8.5 %-2.2 %19.2 %26.6 %9.0 %
ROE34.3 %-16.2 %63.5 %51.0 %13.9 %
ROI14.6 %-5.7 %56.6 %54.2 %14.5 %
Economic value added (EVA)266.32-83.65723.32944.63250.51
Solvency
Equity ratio18.0 %13.6 %29.0 %49.3 %45.7 %
Gearing82.2 %61.3 %18.2 %4.1 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.31.0
Current ratio0.90.91.01.51.1
Cash and cash equivalents747.901 117.741 149.72672.29921.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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