BYENS BILPLEJE HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33957246
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BYENS BILPLEJE HADERSLEV ApS
Personnel
6 persons
Established
2011
Domicile
Snoghøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 163.213 075.983 132.9370.148.38
EBIT-99.94218.47-2 741.65- 244.47-60.93
Net earnings-93.01134.45-2 291.50- 384.68- 148.74
Shareholders equity total1 108.271 242.72604.691 636.631 487.89
Balance sheet total (assets)3 618.024 458.064 967.413 038.972 660.42
Net debt640.61- 294.31- 602.54288.59661.33
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)- 185.5497.89-2 203.19- 201.24- 169.73
Solvency
Equity ratio30.6 %27.9 %12.2 %53.9 %55.9 %
Gearing107.0 %85.0 %203.9 %55.7 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.04.02.67.1
Current ratio0.71.04.12.67.1
Cash and cash equivalents545.021 350.601 835.36623.52108.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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