BYENS REVISIONSKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 26886929
Højsgårds Alle 14, 2900 Hellerup

Credit rating

Company information

Official name
BYENS REVISIONSKONTOR ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About BYENS REVISIONSKONTOR ApS

BYENS REVISIONSKONTOR ApS (CVR number: 26886929) is a company from GENTOFTE. The company recorded a gross profit of 1180.3 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 REVISIONSKONTOR ApS's liquidity measured by quick ratio was 1.9 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 profit1 769.231 808.421 578.131 037.071 180.31
EBIT2.080.877.643.4443.45
Net earnings3.000.832.812.3532.76
Shareholders equity total496.59497.41500.23358.76391.51
Balance sheet total (assets)963.39828.68981.59794.09765.82
Net debt- 510.33- 602.91- 462.84- 331.23- 610.78
Profitability
EBIT-%
ROA0.4 %0.5 %0.8 %0.4 %5.6 %
ROE0.6 %0.2 %0.6 %0.5 %8.7 %
ROI0.7 %0.9 %1.5 %0.7 %10.6 %
Economic value added (EVA)-0.991.5612.941.5635.10
Solvency
Equity ratio51.5 %60.0 %51.0 %45.2 %51.1 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.91.71.9
Current ratio1.92.31.91.71.9
Cash and cash equivalents510.33602.91462.84401.23610.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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