Byens Vinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 38357441
Stormgade 2, 6700 Esbjerg

Company information

Official name
Byens Vinhandel ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Byens Vinhandel ApS

Byens Vinhandel ApS (CVR number: 38357441) is a company from ESBJERG. The company recorded a gross profit of 4625.2 kDKK in 2024. The operating profit was 1897.4 kDKK, while net earnings were 1380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byens Vinhandel ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 740.514 513.634 963.564 440.074 625.23
EBIT2 129.352 466.232 598.302 090.801 897.39
Net earnings1 651.511 910.591 904.671 494.881 380.80
Shareholders equity total3 033.353 519.344 424.014 918.896 299.69
Balance sheet total (assets)5 825.438 999.9911 765.5811 856.1010 413.72
Net debt-1 779.121 192.382 415.082 618.19- 913.33
Profitability
EBIT-%
ROA43.6 %33.3 %25.0 %17.7 %17.3 %
ROE70.6 %58.3 %48.0 %32.0 %24.6 %
ROI81.7 %49.0 %31.0 %21.0 %20.7 %
Economic value added (EVA)1 561.251 761.151 681.951 124.95975.50
Solvency
Equity ratio52.1 %39.1 %37.6 %41.5 %60.5 %
Gearing6.4 %94.5 %124.3 %102.9 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.91.0
Current ratio2.11.61.61.72.5
Cash and cash equivalents1 973.602 133.423 085.002 443.913 246.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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