BYENS MALER ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 321.52 | 3 205.88 | 3 000.82 | 3 007.97 | 2 431.76 |
EBIT | 1 026.21 | 46.84 | 163.48 | 238.56 | - 281.53 |
Net earnings | 782.22 | 195.18 | - 105.87 | 247.45 | -84.26 |
Shareholders equity total | 1 940.02 | 2 135.20 | 529.33 | 776.77 | 692.51 |
Balance sheet total (assets) | 4 568.28 | 3 425.31 | 3 007.75 | 3 503.39 | 2 850.01 |
Net debt | -3 577.47 | -2 413.01 | - 498.74 | - 826.31 | - 893.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 7.5 % | 5.1 % | 12.3 % | -0.5 % |
ROE | 50.5 % | 9.6 % | -7.9 % | 37.9 % | -11.5 % |
ROI | 58.8 % | 13.3 % | 7.1 % | 16.1 % | -0.7 % |
Economic value added (EVA) | 732.54 | -71.70 | 10.29 | 71.12 | - 418.41 |
Solvency | |||||
Equity ratio | 42.5 % | 62.3 % | 17.6 % | 22.2 % | 24.3 % |
Gearing | 10.4 % | 9.8 % | 330.7 % | 245.3 % | 200.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.6 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.7 | 2.6 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 3 778.94 | 2 622.52 | 2 249.26 | 2 731.62 | 2 278.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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