BYENS TAG OG FACADE A/S

CVR number: 31596939
Bådehavnsgade 12, 2450 København SV
info@byens.as
tel: 28581858

Credit rating

Company information

Official name
BYENS TAG OG FACADE A/S
Personnel
85 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BYENS TAG OG FACADE A/S

BYENS TAG OG FACADE A/S (CVR number: 31596939) is a company from KØBENHAVN. The company reported a net sales of 221.2 mDKK in 2023, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 9.7 mDKK), while net earnings were 7052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 TAG OG FACADE A/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales138.20163.65213.44251.95221.15
Gross profit50.8462.7769.4472.8269.59
EBIT50.8462.7769.4414.129.69
Net earnings7.038.1310.6310.677.05
Shareholders equity total22.1326.2628.8934.1233.77
Balance sheet total (assets)47.4864.4674.1477.8287.07
Net debt-22.64-40.48
Profitability
EBIT-%36.8 %38.4 %32.5 %5.6 %4.4 %
ROA108.6 %112.1 %100.2 %18.7 %12.2 %
ROE34.5 %33.6 %38.5 %33.9 %20.8 %
ROI138.0 %112.1 %100.2 %24.1 %22.8 %
Economic value added (EVA)50.9361.6668.129.786.76
Solvency
Equity ratio100.0 %100.0 %100.0 %49.7 %44.2 %
Gearing3.1 %0.6 %
Relative net indebtedness %4.6 %1.0 %
Liquidity
Quick ratio2.82.6
Current ratio2.11.9
Cash and cash equivalents23.7140.67
Capital use efficiency
Trade debtors turnover (days)57.462.1
Net working capital %15.1 %18.2 %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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