BYENS VVS STRUER ApS

CVR number: 33881916
Pilevej 16, 7600 Struer
tel: 24486450

Credit rating

Company information

Official name
BYENS VVS STRUER ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BYENS VVS STRUER ApS

BYENS VVS STRUER ApS (CVR number: 33881916) is a company from STRUER. The company recorded a gross profit of 3636.7 kDKK in 2023. The operating profit was -615.9 kDKK, while net earnings were -508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 VVS STRUER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 476.592 339.313 895.003 417.163 636.72
EBIT1 136.5261.70881.17- 168.93- 615.93
Net earnings876.4941.58672.65- 143.83- 508.75
Shareholders equity total2 337.022 378.593 051.252 907.412 398.66
Balance sheet total (assets)3 558.094 086.514 774.554 655.784 404.21
Net debt- 942.29- 599.24- 390.15- 181.22- 960.61
Profitability
EBIT-%
ROA37.3 %1.6 %19.9 %-3.6 %-13.6 %
ROE46.2 %1.8 %24.8 %-4.8 %-19.2 %
ROI59.4 %2.6 %32.2 %-5.6 %-23.2 %
Economic value added (EVA)840.15-23.29595.31- 266.77- 619.20
Solvency
Equity ratio65.7 %58.2 %63.9 %62.4 %54.5 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.82.21.91.5
Current ratio3.62.43.12.62.1
Cash and cash equivalents944.32601.57395.17181.22960.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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