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BYENS TAG OG FACADE A/S — Credit Rating and Financial Key Figures
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 327.8 mDKK in 2025, demonstrating a growth of 23.6 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 19 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 213.44 | 251.95 | 221.15 | 265.13 | 327.78 |
| Gross profit | 69.44 | 72.82 | 69.59 | 77.76 | 85.33 |
| EBIT | 69.44 | 72.82 | 9.69 | 14.40 | 18.98 |
| Net earnings | 10.63 | 10.67 | 7.05 | 11.11 | 14.34 |
| Shareholders equity total | 28.89 | 34.12 | 33.77 | 41.52 | 51.36 |
| Balance sheet total (assets) | 74.14 | 77.82 | 87.07 | 104.01 | 112.31 |
| Net debt | -15.33 | 3.26 | 3.71 | ||
| Profitability | |||||
| EBIT-% | 32.5 % | 28.9 % | 4.4 % | 5.4 % | 5.8 % |
| ROA | 100.2 % | 95.8 % | 12.2 % | 15.7 % | 17.8 % |
| ROE | 38.5 % | 33.9 % | 20.8 % | 29.5 % | 30.9 % |
| ROI | 100.2 % | 95.8 % | 16.4 % | 30.7 % | 32.7 % |
| Economic value added (EVA) | 68.12 | 71.37 | 5.57 | 8.98 | 12.07 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 44.2 % | 42.1 % | 50.4 % |
| Gearing | 0.6 % | 8.2 % | 7.5 % | ||
| Relative net indebtedness % | 12.3 % | 20.5 % | 15.6 % | ||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.0 | 2.7 | ||
| Current ratio | 1.9 | 1.9 | 2.2 | ||
| Cash and cash equivalents | 15.52 | 0.14 | 0.14 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.1 | 60.2 | 63.6 | ||
| Net working capital % | 18.2 % | 17.6 % | 18.1 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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