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Byens Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37625361
Askevej 3, 9493 Saltum
byensent@hotmail.com
tel: 29404068
Free credit report Annual report

Company information

Official name
Byens Entreprenør ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Byens Entreprenør ApS

Byens Entreprenør ApS (CVR number: 37625361) is a company from JAMMERBUGT. The company recorded a gross profit of 785.5 kDKK in 2024. The operating profit was 13.3 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 Entreprenør ApS's liquidity measured by quick ratio was 1.4 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 profit913.04581.08537.79695.86785.45
EBIT515.69-25.236.2731.0113.30
Net earnings399.24-27.31-1.4621.477.62
Shareholders equity total490.10462.79461.33370.80278.42
Balance sheet total (assets)1 238.251 048.26660.09565.49468.99
Net debt- 699.2022.83- 102.01- 148.60-21.52
Profitability
EBIT-%
ROA52.2 %-2.2 %0.7 %5.1 %2.6 %
ROE137.4 %-5.7 %-0.3 %5.2 %2.3 %
ROI167.7 %-4.9 %1.3 %7.1 %4.0 %
Economic value added (EVA)396.93-47.10-19.54-0.79-9.83
Solvency
Equity ratio39.6 %44.1 %69.9 %65.6 %59.4 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.01.71.4
Current ratio1.01.12.01.91.7
Cash and cash equivalents699.20102.01148.6021.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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