BYENS BANDAGIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYENS BANDAGIST ApS
BYENS BANDAGIST ApS (CVR number: 21767700) is a company from HERNING. The company recorded a gross profit of 1703 kDKK in 2023. The operating profit was -119.3 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 BANDAGIST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 149.92 | 2 107.63 | 2 526.32 | 1 603.24 | 1 703.00 |
EBIT | 271.97 | 353.45 | 660.98 | - 157.98 | - 119.32 |
Net earnings | 198.39 | 263.62 | 509.86 | - 177.34 | - 148.10 |
Shareholders equity total | 1 172.13 | 1 435.75 | 1 745.61 | 1 168.27 | 1 020.17 |
Balance sheet total (assets) | 2 462.44 | 2 619.74 | 3 019.04 | 2 090.30 | 2 159.63 |
Net debt | 204.96 | - 356.67 | - 656.47 | 500.15 | 660.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 13.9 % | 23.4 % | -6.2 % | -5.6 % |
ROE | 18.5 % | 20.2 % | 32.1 % | -12.2 % | -13.5 % |
ROI | 18.8 % | 23.8 % | 38.0 % | -8.8 % | -7.1 % |
Economic value added (EVA) | 162.44 | 218.30 | 466.99 | - 203.69 | - 177.46 |
Solvency | |||||
Equity ratio | 47.6 % | 54.8 % | 57.8 % | 55.9 % | 47.2 % |
Gearing | 21.2 % | 8.0 % | 10.3 % | 43.8 % | 65.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 0.6 | 0.7 |
Current ratio | 1.9 | 2.2 | 2.3 | 4.4 | 3.2 |
Cash and cash equivalents | 43.63 | 471.73 | 835.82 | 11.19 | 7.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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