BYENS BILPLEJE HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 35836020
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BYENS BILPLEJE HILLERØD ApS
Personnel
37 persons
Established
2014
Domicile
Snoghøj
Company form
Private limited company
Industry

About BYENS BILPLEJE HILLERØD ApS

BYENS BILPLEJE HILLERØD ApS (CVR number: 35836020) is a company from FREDERICIA. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 320.8 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 BILPLEJE HILLERØD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 173.4714 774.5714 393.2615 206.8715 791.76
EBIT2 151.73318.44- 783.79196.74320.77
Net earnings1 588.50209.48- 827.03- 124.3730.35
Shareholders equity total2 967.393 176.872 349.832 225.462 255.81
Balance sheet total (assets)10 868.1314 440.3611 445.1210 351.0510 830.24
Net debt1 581.05-1 103.38755.662 704.534 016.02
Profitability
EBIT-%
ROA19.2 %2.5 %-6.1 %1.8 %3.1 %
ROE73.1 %6.8 %-29.9 %-5.4 %1.4 %
ROI30.3 %5.6 %-13.1 %3.2 %4.4 %
Economic value added (EVA)1 534.3129.10- 709.7065.69126.68
Solvency
Equity ratio27.3 %22.0 %20.5 %21.5 %20.8 %
Gearing68.0 %70.6 %92.8 %163.0 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.70.6
Current ratio0.70.90.80.80.7
Cash and cash equivalents435.713 346.451 424.89922.31844.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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