BYENS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31424461
Hollandsvej 3 B, 8450 Hammel
info@byensauto.com
tel: 86962442
www.byensauto.com

Credit rating

Company information

Official name
BYENS AUTO ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon953190

About BYENS AUTO ApS

BYENS AUTO ApS (CVR number: 31424461) is a company from FAVRSKOV. The company recorded a gross profit of 6169.5 kDKK in 2024. The operating profit was 1112.1 kDKK, while net earnings were 781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYENS AUTO ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 490.144 340.613 638.504 883.876 169.53
EBIT254.95482.51-96.74861.431 112.07
Net earnings182.70386.39- 117.85621.91781.90
Shareholders equity total1 737.162 971.28903.431 430.331 762.23
Balance sheet total (assets)3 681.975 450.903 679.344 255.364 737.11
Net debt700.68- 241.741 542.51713.251 466.39
Profitability
EBIT-%
ROA7.2 %11.2 %-1.9 %21.9 %24.9 %
ROE11.1 %16.4 %-6.1 %53.3 %49.0 %
ROI9.6 %15.3 %-2.6 %30.3 %35.2 %
Economic value added (EVA)76.79260.16- 211.99558.06740.02
Solvency
Equity ratio47.2 %54.5 %24.6 %34.1 %37.2 %
Gearing51.1 %25.8 %179.2 %99.8 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.30.80.5
Current ratio1.11.50.71.00.7
Cash and cash equivalents187.421 006.9576.05714.064.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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