BYENS VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 20680598
Spedalsø 68, 8700 Horsens
michael@hedensted-vvs.dk
tel: 75626996

Credit rating

Company information

Official name
BYENS VVS OG BLIK ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BYENS VVS OG BLIK ApS

BYENS VVS OG BLIK ApS (CVR number: 20680598) is a company from HORSENS. The company recorded a gross profit of 4425.2 kDKK in 2023. The operating profit was 1191.7 kDKK, while net earnings were 923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 VVS OG BLIK ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 656.192 604.733 807.893 569.774 425.24
EBIT261.20- 372.76587.25432.781 191.65
Net earnings176.16- 319.20431.26325.28923.05
Shareholders equity total675.66135.25566.512 248.672 936.11
Balance sheet total (assets)2 912.972 862.801 731.424 154.184 199.55
Net debt- 552.17- 189.88- 302.42- 903.22- 239.47
Profitability
EBIT-%
ROA9.7 %-12.9 %25.6 %14.7 %28.6 %
ROE25.3 %-78.7 %122.9 %23.1 %35.6 %
ROI21.4 %-26.4 %47.3 %24.0 %38.6 %
Economic value added (EVA)181.89- 292.97525.01328.61849.25
Solvency
Equity ratio23.2 %4.7 %32.7 %54.1 %69.9 %
Gearing51.4 %1102.6 %40.3 %5.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.02.3
Current ratio1.20.91.31.22.3
Cash and cash equivalents899.301 681.15530.751 025.11297.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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