BYENS BILPLEJE HADERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYENS BILPLEJE HADERSLEV ApS
BYENS BILPLEJE HADERSLEV ApS (CVR number: 33957246) is a company from FREDERICIA. The company recorded a gross profit of 8.4 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 BILPLEJE HADERSLEV ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 163.21 | 3 075.98 | 3 132.93 | 70.14 | 8.38 |
EBIT | -99.94 | 218.47 | -2 741.65 | - 244.47 | -60.93 |
Net earnings | -93.01 | 134.45 | -2 291.50 | - 384.68 | - 148.74 |
Shareholders equity total | 1 108.27 | 1 242.72 | 604.69 | 1 636.63 | 1 487.89 |
Balance sheet total (assets) | 3 618.02 | 4 458.06 | 4 967.41 | 3 038.97 | 2 660.42 |
Net debt | 640.61 | - 294.31 | - 602.54 | 288.59 | 661.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 5.5 % | -58.2 % | -6.1 % | -2.1 % |
ROE | -8.1 % | 11.4 % | -248.1 % | -34.3 % | -9.5 % |
ROI | -4.0 % | 8.9 % | -123.1 % | -10.9 % | -2.4 % |
Economic value added (EVA) | - 185.54 | 97.89 | -2 203.19 | - 201.24 | - 169.73 |
Solvency | |||||
Equity ratio | 30.6 % | 27.9 % | 12.2 % | 53.9 % | 55.9 % |
Gearing | 107.0 % | 85.0 % | 203.9 % | 55.7 % | 51.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 4.0 | 2.6 | 7.1 |
Current ratio | 0.7 | 1.0 | 4.1 | 2.6 | 7.1 |
Cash and cash equivalents | 545.02 | 1 350.60 | 1 835.36 | 623.52 | 108.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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