BYENS GRØNNE HJØRNE ApS

CVR number: 34222967
Bymidten 25, 3500 Værløse
info@bg-h.dk

Credit rating

Company information

Official name
BYENS GRØNNE HJØRNE ApS
Personnel
21 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BYENS GRØNNE HJØRNE ApS

BYENS GRØNNE HJØRNE ApS (CVR number: 34222967) is a company from FURESØ. The company recorded a gross profit of 3445.1 kDKK in 2022. The operating profit was 1621.6 kDKK, while net earnings were 1179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 GRØNNE HJØRNE ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit2 516.033 317.583 491.573 657.053 445.09
EBIT327.23- 467.0535.611 423.521 621.64
Net earnings196.49- 478.35- 192.641 030.631 179.24
Shareholders equity total615.98137.63-55.01975.621 646.86
Balance sheet total (assets)1 381.032 794.452 706.433 738.474 045.14
Net debt- 337.75-1 489.57- 944.14-2 401.15-2 811.32
Profitability
EBIT-%
ROA32.0 %-7.6 %2.0 %46.8 %44.5 %
ROE38.0 %-127.0 %-13.5 %56.0 %89.9 %
ROI40.9 %-101.1 %6.5 %105.0 %103.5 %
Economic value added (EVA)233.43- 398.61101.181 183.631 344.02
Solvency
Equity ratio44.6 %4.9 %-2.0 %26.1 %40.7 %
Gearing31.3 %115.1 %-854.4 %16.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.31.91.6
Current ratio1.51.01.42.01.7
Cash and cash equivalents530.801 648.031 414.152 558.182 952.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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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