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

About BYENS BANDAGIST ApS

BYENS BANDAGIST ApS (CVR number: 21767700) is a company from HERNING. The company recorded a gross profit of 1727.5 kDKK in 2024. The operating profit was -99.6 kDKK, while net earnings were -112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, 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 0.4 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 profit2 107.632 526.321 603.241 703.001 727.47
EBIT353.45660.98- 157.98- 119.32-99.56
Net earnings263.62509.86- 177.34- 148.10- 112.61
Shareholders equity total1 435.751 745.611 168.271 020.17907.56
Balance sheet total (assets)2 619.743 019.042 090.302 159.631 924.53
Net debt- 356.67- 656.47500.15660.21373.70
Profitability
EBIT-%
ROA13.9 %23.4 %-6.2 %-5.6 %-4.9 %
ROE20.2 %32.1 %-12.2 %-13.5 %-11.7 %
ROI23.8 %38.0 %-8.8 %-7.1 %-6.7 %
Economic value added (EVA)203.61437.51- 254.71- 203.72- 184.40
Solvency
Equity ratio54.8 %57.8 %55.9 %47.2 %47.2 %
Gearing8.0 %10.3 %43.8 %65.5 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.60.60.4
Current ratio2.22.34.42.72.4
Cash and cash equivalents471.73835.8211.197.925.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-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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