BYENS FLISER & SANITET ApS

CVR number: 36039795
Bernstorffsvej 69, 2900 Hellerup
stine@bfos.dk
tel: 31226860
www.bfos.dk

Credit rating

Company information

Official name
BYENS FLISER & SANITET ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BYENS FLISER & SANITET ApS

BYENS FLISER & SANITET ApS (CVR number: 36039795) is a company from GENTOFTE. The company recorded a gross profit of 4018.8 kDKK in 2023. The operating profit was 715.1 kDKK, while net earnings were 393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYENS FLISER & SANITET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 382.695 277.455 348.853 916.704 018.76
EBIT- 856.59567.791 149.08305.87715.07
Net earnings- 734.40347.50843.72133.08393.28
Shareholders equity total910.061 257.562 101.271 834.362 227.63
Balance sheet total (assets)5 797.837 127.327 169.887 419.707 498.88
Net debt1 466.022 583.811 946.742 893.692 606.15
Profitability
EBIT-%
ROA-15.4 %8.8 %16.2 %4.2 %10.0 %
ROE-57.5 %32.1 %50.2 %6.8 %19.4 %
ROI-38.7 %18.2 %29.3 %6.9 %15.5 %
Economic value added (EVA)- 762.24385.69825.51123.62463.55
Solvency
Equity ratio15.7 %17.6 %29.3 %24.7 %29.7 %
Gearing161.9 %205.6 %93.1 %158.8 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.40.7
Current ratio1.11.21.51.31.9
Cash and cash equivalents7.802.119.4819.4430.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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