BYENS BILPLEJE VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 26388473
Vesterballevej 1, Snoghøj 7000 Fredericia
tel: 75858984

Credit rating

Company information

Official name
BYENS BILPLEJE VEJLE ApS
Personnel
27 persons
Established
2002
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon953190

About BYENS BILPLEJE VEJLE ApS

BYENS BILPLEJE VEJLE ApS (CVR number: 26388473) is a company from FREDERICIA. The company recorded a gross profit of 9276.3 kDKK in 2024. The operating profit was 932.7 kDKK, while net earnings were 540.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 BILPLEJE VEJLE 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 profit10 845.308 812.068 404.158 275.519 276.33
EBIT1 730.94385.531 059.50890.80932.73
Net earnings1 288.08240.55231.32513.57540.39
Shareholders equity total5 356.945 597.494 328.802 342.372 882.76
Balance sheet total (assets)11 596.8713 141.3410 550.426 862.198 863.87
Net debt1 396.37-5 271.9364.281 874.823 183.89
Profitability
EBIT-%
ROA17.0 %3.1 %9.0 %10.2 %11.9 %
ROE27.3 %4.4 %4.7 %15.4 %20.7 %
ROI23.6 %4.9 %14.4 %14.7 %14.9 %
Economic value added (EVA)1 059.21-11.40751.95473.68570.76
Solvency
Equity ratio46.2 %42.6 %41.0 %34.1 %32.5 %
Gearing42.3 %35.2 %40.7 %95.7 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.40.80.6
Current ratio1.71.81.50.90.6
Cash and cash equivalents868.227 242.781 697.34367.30715.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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