BYENS AUTOLAK ApS — Credit Rating and Financial Key Figures

CVR number: 29010242
Fynsvej 45, 5500 Middelfart
byensautolak@byensautolak.dk
tel: 21271858

Credit rating

Company information

Official name
BYENS AUTOLAK ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BYENS AUTOLAK ApS

BYENS AUTOLAK ApS (CVR number: 29010242) is a company from MIDDELFART. The company recorded a gross profit of 3333.4 kDKK in 2023. The operating profit was 474 kDKK, while net earnings were 415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 AUTOLAK ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2 200.442 153.842 041.903 242.403 333.37
EBIT136.17323.39-87.82938.52473.99
Net earnings150.53298.64-44.60778.92415.60
Shareholders equity total1 955.862 200.492 100.602 879.522 995.12
Balance sheet total (assets)2 745.713 457.253 135.183 886.704 021.64
Net debt- 260.26- 220.81-59.76-1 115.10- 888.57
Profitability
EBIT-%
ROA7.4 %12.6 %-1.4 %28.3 %13.3 %
ROE8.0 %14.4 %-2.1 %31.3 %14.1 %
ROI10.6 %18.8 %-2.1 %39.9 %17.9 %
Economic value added (EVA)26.37164.85- 178.45638.17287.39
Solvency
Equity ratio71.2 %63.6 %67.0 %74.1 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.42.73.53.4
Current ratio3.42.73.03.73.7
Cash and cash equivalents260.26220.8159.761 115.10888.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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