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

Company information

Official name
BYENS MALER ÅRHUS ApS
Personnel
7 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 2994.8 kDKK in 2023. The operating profit was 238.6 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 267.684 321.523 205.883 000.822 994.82
EBIT894.191 026.2146.84163.48238.56
Net earnings655.25782.22195.18- 105.87247.45
Shareholders equity total1 157.801 940.022 135.20529.33776.77
Balance sheet total (assets)2 629.414 568.283 425.313 007.753 513.71
Net debt-1 729.77-3 577.47-2 413.01- 498.74- 912.51
Profitability
EBIT-%
ROA33.9 %28.5 %7.5 %5.1 %12.3 %
ROE78.9 %50.5 %9.6 %-7.9 %37.9 %
ROI59.0 %58.8 %13.3 %7.1 %16.4 %
Economic value added (EVA)691.27838.93128.32152.60272.11
Solvency
Equity ratio44.0 %42.5 %62.3 %17.6 %22.1 %
Gearing16.7 %10.4 %9.8 %330.7 %234.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.61.21.2
Current ratio1.81.72.61.21.2
Cash and cash equivalents1 923.513 778.942 622.522 249.262 731.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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