BYENS GRØNNE HJØRNE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BYENS GRØNNE HJØRNE ApS
Personnel
17 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 3662.4 kDKK in 2023. The operating profit was 921.6 kDKK, while net earnings were 753.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 GRØNNE HJØRNE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 317.583 491.573 657.053 445.093 662.37
EBIT- 467.0535.611 423.521 621.64921.64
Net earnings- 478.35- 192.641 030.631 179.24753.60
Shareholders equity total137.63-55.01975.621 646.86900.46
Balance sheet total (assets)2 794.452 706.433 738.474 045.143 626.42
Net debt-1 489.57- 944.14-2 401.15-2 811.32-2 287.08
Profitability
EBIT-%
ROA-7.6 %2.0 %46.8 %44.5 %26.4 %
ROE-127.0 %-13.5 %56.0 %89.9 %59.2 %
ROI-101.1 %6.5 %105.0 %103.5 %63.0 %
Economic value added (EVA)- 398.61101.181 183.631 344.02779.52
Solvency
Equity ratio4.9 %-2.0 %26.1 %40.7 %24.8 %
Gearing115.1 %-854.4 %16.1 %8.6 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.91.61.2
Current ratio1.01.42.01.71.2
Cash and cash equivalents1 648.031 414.152 558.182 952.932 676.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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