BYENS TAG OG FACADE A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 138.20 | 163.65 | 213.44 | 251.95 | 221.15 |
Gross profit | 50.84 | 62.77 | 69.44 | 72.82 | 69.59 |
EBIT | 50.84 | 62.77 | 69.44 | 14.12 | 9.69 |
Net earnings | 7.03 | 8.13 | 10.63 | 10.67 | 7.05 |
Shareholders equity total | 22.13 | 26.26 | 28.89 | 34.12 | 33.77 |
Balance sheet total (assets) | 47.48 | 64.46 | 74.14 | 77.82 | 87.07 |
Net debt | -22.64 | -40.48 | |||
Profitability | |||||
EBIT-% | 36.8 % | 38.4 % | 32.5 % | 5.6 % | 4.4 % |
ROA | 108.6 % | 112.1 % | 100.2 % | 18.7 % | 12.2 % |
ROE | 34.5 % | 33.6 % | 38.5 % | 33.9 % | 20.8 % |
ROI | 138.0 % | 112.1 % | 100.2 % | 24.1 % | 22.8 % |
Economic value added (EVA) | 50.93 | 61.66 | 68.12 | 9.78 | 6.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.7 % | 44.2 % |
Gearing | 3.1 % | 0.6 % | |||
Relative net indebtedness % | 4.6 % | 1.0 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | |||
Current ratio | 2.1 | 1.9 | |||
Cash and cash equivalents | 23.71 | 40.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.4 | 62.1 | |||
Net working capital % | 15.1 % | 18.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | A |
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