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BYENS GRØNNE HJØRNE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BYENS GRØNNE HJØRNE ApS
Personnel
19 persons
Established
2012
Company form
Private limited company
Industry

About BYENS GRØNNE HJØRNE ApS

BYENS GRØNNE HJØRNE ApS (CVR number: 34222967) is a company from FURESØ. The company recorded a gross profit of 4125.6 kDKK in 2024. The operating profit was 1327.3 kDKK, while net earnings were 1077.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYENS GRØNNE HJØRNE 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 profit3 491.573 657.053 445.093 662.374 125.64
EBIT35.611 423.521 621.64921.641 327.29
Net earnings- 192.641 030.631 179.24753.601 077.39
Shareholders equity total-55.01975.621 646.86900.461 977.85
Balance sheet total (assets)2 706.433 738.474 045.143 626.423 137.27
Net debt- 944.14-2 401.15-2 811.32-2 287.08- 603.32
Profitability
EBIT-%
ROA2.0 %46.8 %44.5 %26.4 %41.6 %
ROE-13.5 %56.0 %89.9 %59.2 %74.9 %
ROI6.5 %105.0 %103.5 %63.0 %84.5 %
Economic value added (EVA)10.401 088.841 207.31623.63969.19
Solvency
Equity ratio-2.0 %26.1 %40.7 %24.8 %63.0 %
Gearing-854.4 %16.1 %8.6 %43.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.61.22.4
Current ratio1.42.01.71.22.5
Cash and cash equivalents1 414.152 558.182 952.932 676.88606.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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