BYENS BILPLEJE KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYENS BILPLEJE KOLDING ApS
BYENS BILPLEJE KOLDING ApS (CVR number: 31482895) is a company from FREDERICIA. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3.3 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 BILPLEJE KOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 999.49 | 2 605.92 | 1 344.95 | - 249.62 | -2.99 |
EBIT | - 764.12 | -1 929.04 | - 142.30 | - 793.68 | -3.33 |
Net earnings | - 617.18 | -1 592.87 | - 148.70 | - 665.31 | -13.29 |
Shareholders equity total | 857.02 | - 735.85 | - 884.55 | -54.86 | 101.86 |
Balance sheet total (assets) | 4 737.46 | 2 298.49 | 1 323.97 | 469.65 | 231.72 |
Net debt | 2 323.85 | 2 135.99 | 992.16 | -55.02 | -79.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | -49.6 % | -5.3 % | -58.1 % | -0.9 % |
ROE | -48.8 % | -101.0 % | -8.2 % | -74.2 % | -4.7 % |
ROI | -22.6 % | -66.0 % | -6.7 % | -89.6 % | -2.2 % |
Economic value added (EVA) | - 676.45 | -1 589.52 | -64.00 | - 550.06 | 5.90 |
Solvency | |||||
Equity ratio | 18.1 % | -24.3 % | -40.1 % | -10.5 % | 44.0 % |
Gearing | 273.6 % | -317.3 % | -186.6 % | -141.7 % | 117.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.5 | 0.9 | 1.8 |
Current ratio | 0.9 | 0.7 | 0.5 | 0.9 | 1.8 |
Cash and cash equivalents | 21.29 | 198.58 | 658.01 | 132.73 | 199.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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