BYENS BANDAGIST ApS — Credit Rating and Financial Key Figures

CVR number: 21767700
Jyllandsgade 10, 7400 Herning
tel: 97215657

Credit rating

Company information

Official name
BYENS BANDAGIST ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 149.922 107.632 526.321 603.241 703.00
EBIT271.97353.45660.98- 157.98- 119.32
Net earnings198.39263.62509.86- 177.34- 148.10
Shareholders equity total1 172.131 435.751 745.611 168.271 020.17
Balance sheet total (assets)2 462.442 619.743 019.042 090.302 159.63
Net debt204.96- 356.67- 656.47500.15660.21
Profitability
EBIT-%
ROA10.2 %13.9 %23.4 %-6.2 %-5.6 %
ROE18.5 %20.2 %32.1 %-12.2 %-13.5 %
ROI18.8 %23.8 %38.0 %-8.8 %-7.1 %
Economic value added (EVA)162.44218.30466.99- 203.69- 177.46
Solvency
Equity ratio47.6 %54.8 %57.8 %55.9 %47.2 %
Gearing21.2 %8.0 %10.3 %43.8 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.60.7
Current ratio1.92.22.34.43.2
Cash and cash equivalents43.63471.73835.8211.197.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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