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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 53.1 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 075.98 | 3 132.93 | 70.14 | 8.38 | 53.13 |
| EBIT | 218.47 | -2 741.65 | - 244.47 | -60.93 | -15.50 |
| Net earnings | 134.45 | -2 291.50 | - 384.68 | - 148.74 | -58.58 |
| Shareholders equity total | 1 242.72 | 604.69 | 1 636.63 | 1 487.89 | 1 079.31 |
| Balance sheet total (assets) | 4 458.06 | 4 967.41 | 3 038.97 | 2 660.42 | 2 300.64 |
| Net debt | - 294.31 | - 602.54 | 288.59 | 661.33 | 566.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | -58.2 % | -6.1 % | -2.1 % | -0.6 % |
| ROE | 11.4 % | -248.1 % | -34.3 % | -9.5 % | -4.6 % |
| ROI | 8.9 % | -123.1 % | -10.9 % | -2.4 % | -0.7 % |
| Economic value added (EVA) | 53.70 | -2 297.46 | - 312.64 | - 216.86 | - 136.65 |
| Solvency | |||||
| Equity ratio | 27.9 % | 12.2 % | 53.9 % | 55.9 % | 46.9 % |
| Gearing | 85.0 % | 203.9 % | 55.7 % | 51.8 % | 66.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 4.0 | 2.6 | 7.1 | 2.1 |
| Current ratio | 1.0 | 4.1 | 2.6 | 7.1 | 2.1 |
| Cash and cash equivalents | 1 350.60 | 1 835.36 | 623.52 | 108.89 | 155.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BBB | BBB |
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