BYENS VVS STRUER ApS — Credit Rating and Financial Key Figures

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

About BYENS VVS STRUER ApS

BYENS VVS STRUER ApS (CVR number: 33881916) is a company from STRUER. The company recorded a gross profit of 4335.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 339.313 895.003 417.163 636.724 335.05
EBIT61.70881.17- 168.93- 615.93-11.06
Net earnings41.58672.65- 143.83- 508.75-47.89
Shareholders equity total2 378.593 051.252 907.412 398.662 350.78
Balance sheet total (assets)4 086.514 774.554 655.784 404.215 046.54
Net debt- 599.24- 390.15- 181.22- 960.6199.79
Profitability
EBIT-%
ROA1.6 %19.9 %-3.6 %-13.6 %-0.2 %
ROE1.8 %24.8 %-4.8 %-19.2 %-2.0 %
ROI2.6 %32.2 %-5.6 %-23.2 %-0.4 %
Economic value added (EVA)-23.29595.31- 266.77- 619.20-80.88
Solvency
Equity ratio58.2 %63.9 %62.4 %54.5 %46.6 %
Gearing0.1 %0.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.91.51.3
Current ratio2.43.12.62.11.8
Cash and cash equivalents601.57395.17181.22960.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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