Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 476.59 | 2 339.31 | 3 895.00 | 3 417.16 | 3 636.72 |
EBIT | 1 136.52 | 61.70 | 881.17 | - 168.93 | - 615.93 |
Net earnings | 876.49 | 41.58 | 672.65 | - 143.83 | - 508.75 |
Shareholders equity total | 2 337.02 | 2 378.59 | 3 051.25 | 2 907.41 | 2 398.66 |
Balance sheet total (assets) | 3 558.09 | 4 086.51 | 4 774.55 | 4 655.78 | 4 404.21 |
Net debt | - 942.29 | - 599.24 | - 390.15 | - 181.22 | - 960.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 1.6 % | 19.9 % | -3.6 % | -13.6 % |
ROE | 46.2 % | 1.8 % | 24.8 % | -4.8 % | -19.2 % |
ROI | 59.4 % | 2.6 % | 32.2 % | -5.6 % | -23.2 % |
Economic value added (EVA) | 840.15 | -23.29 | 595.31 | - 266.77 | - 619.20 |
Solvency | |||||
Equity ratio | 65.7 % | 58.2 % | 63.9 % | 62.4 % | 54.5 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.8 | 2.2 | 1.9 | 1.5 |
Current ratio | 3.6 | 2.4 | 3.1 | 2.6 | 2.1 |
Cash and cash equivalents | 944.32 | 601.57 | 395.17 | 181.22 | 960.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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