BYENS BILPLEJE TÅSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29811369
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BYENS BILPLEJE TÅSTRUP ApS
Personnel
23 persons
Established
2008
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon953190

About BYENS BILPLEJE TÅSTRUP ApS

BYENS BILPLEJE TÅSTRUP ApS (CVR number: 29811369) is a company from FREDERICIA. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 758.5 kDKK, while net earnings were 594.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 TÅSTRUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 840.3812 278.6512 082.0912 410.1910 643.36
EBIT2 006.14- 111.97- 200.191 936.63758.55
Net earnings1 551.81- 123.72- 279.091 413.42594.34
Shareholders equity total6 539.656 415.931 136.842 550.261 544.60
Balance sheet total (assets)12 295.4213 649.056 242.495 640.863 799.47
Net debt- 315.42-1 228.25-45.10- 391.24- 518.13
Profitability
EBIT-%
ROA19.3 %-0.9 %-2.0 %33.1 %16.4 %
ROE26.9 %-1.9 %-7.4 %76.7 %29.0 %
ROI31.5 %-1.6 %-4.9 %95.3 %33.7 %
Economic value added (EVA)1 343.52- 382.49- 411.771 433.94488.27
Solvency
Equity ratio53.2 %47.0 %18.2 %45.2 %40.7 %
Gearing5.3 %6.0 %20.4 %8.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.11.71.4
Current ratio2.01.91.11.81.5
Cash and cash equivalents664.801 612.06276.86598.70819.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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