Byens Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37904503
Fasanvej 1, Hjordkær 6230 Rødekro
Byensteknik@gmail.com
tel: 27909693
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Credit rating

Company information

Official name
Byens Teknik ApS
Personnel
1 person
Established
2016
Domicile
Hjordkær
Company form
Private limited company
Industry

About Byens Teknik ApS

Byens Teknik ApS (CVR number: 37904503) is a company from AABENRAA. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -28 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Teknik ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales506.37600.04792.611 003.91723.10
Gross profit361.57442.94639.70762.66493.63
EBIT-24.154.55191.61283.1913.60
Net earnings-20.581.42143.31214.747.85
Shareholders equity total67.0768.49211.80326.53234.38
Balance sheet total (assets)200.86178.49372.86576.54394.94
Net debt- 123.99-91.75- 267.53- 409.13- 281.31
Profitability
EBIT-%-4.8 %0.8 %24.2 %28.2 %1.9 %
ROA-12.9 %2.4 %69.5 %59.7 %2.8 %
ROE-26.6 %2.1 %102.3 %79.8 %2.8 %
ROI-31.2 %6.7 %129.7 %96.3 %4.4 %
Economic value added (EVA)-21.257.41147.45220.7915.34
Solvency
Equity ratio33.4 %38.4 %56.8 %56.6 %59.3 %
Gearing7.2 %10.6 %7.8 %
Relative net indebtedness %1.9 %3.0 %-15.4 %-19.3 %-19.2 %
Liquidity
Quick ratio1.51.62.12.22.4
Current ratio1.51.62.12.22.4
Cash and cash equivalents123.9991.75282.80443.75299.54
Capital use efficiency
Trade debtors turnover (days)31.231.625.441.0
Net working capital %13.2 %11.4 %22.9 %30.5 %31.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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