BYENS MALER ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29779104
Tordenskjoldsgade 26, 8200 Aarhus N
post@byens-maler.com
tel: 27110617
Byens-maler.com

Credit rating

Company information

Official name
BYENS MALER ÅRHUS ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About BYENS MALER ÅRHUS ApS

BYENS MALER ÅRHUS ApS (CVR number: 29779104) is a company from AARHUS. The company recorded a gross profit of 2431.8 kDKK in 2024. The operating profit was -281.5 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 MALER ÅRHUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 321.523 205.883 000.823 007.972 431.76
EBIT1 026.2146.84163.48238.56- 281.53
Net earnings782.22195.18- 105.87247.45-84.26
Shareholders equity total1 940.022 135.20529.33776.77692.51
Balance sheet total (assets)4 568.283 425.313 007.753 503.392 850.01
Net debt-3 577.47-2 413.01- 498.74- 826.31- 893.71
Profitability
EBIT-%
ROA28.5 %7.5 %5.1 %12.3 %-0.5 %
ROE50.5 %9.6 %-7.9 %37.9 %-11.5 %
ROI58.8 %13.3 %7.1 %16.1 %-0.7 %
Economic value added (EVA)732.54-71.7010.2971.12- 418.41
Solvency
Equity ratio42.5 %62.3 %17.6 %22.2 %24.3 %
Gearing10.4 %9.8 %330.7 %245.3 %200.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.21.21.3
Current ratio1.72.61.21.21.3
Cash and cash equivalents3 778.942 622.522 249.262 731.622 278.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.