Byens Entreprenør og Minørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41146648
Naternaq 13, 3905 Nuussuaq

Credit rating

Company information

Official name
Byens Entreprenør og Minørfirma ApS
Established
2020
Company form
Private limited company
Industry

About Byens Entreprenør og Minørfirma ApS

Byens Entreprenør og Minørfirma ApS (CVR number: 41146648) is a company from SERMERSOOQ. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 138.2 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byens Entreprenør og Minørfirma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit7 193.1515 531.9114 208.9313 965.53
EBIT527.041 077.71411.38138.18
Net earnings357.27791.79194.0676.67
Shareholders equity total482.271 274.061 468.121 544.79
Balance sheet total (assets)2 837.185 432.297 027.736 852.14
Net debt-2 175.62- 826.32- 518.88216.48
Profitability
EBIT-%
ROA18.6 %26.1 %6.8 %2.3 %
ROE74.1 %90.2 %14.2 %5.1 %
ROI109.5 %110.9 %21.7 %6.3 %
Economic value added (EVA)359.44903.88260.96107.48
Solvency
Equity ratio17.0 %23.5 %20.9 %22.5 %
Gearing46.4 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.71.0
Current ratio1.20.70.71.0
Cash and cash equivalents2 175.62826.321 199.63550.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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