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

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

Company information

Official name
BYENS VVS OG BLIK ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

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 147 kDKK in 2024. The operating profit was 81.6 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYENS VVS OG BLIK ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 604.733 807.893 569.774 425.24147.00
EBIT- 372.76587.25432.781 191.6581.64
Net earnings- 319.20431.26325.28923.05108.39
Shareholders equity total135.25566.512 248.672 936.113 044.50
Balance sheet total (assets)2 862.801 731.424 154.184 199.553 650.81
Net debt- 189.88- 302.42- 903.22- 239.47168.69
Profitability
EBIT-%
ROA-12.9 %25.6 %14.7 %28.6 %2.7 %
ROE-78.7 %122.9 %23.1 %35.6 %3.6 %
ROI-26.4 %47.3 %24.0 %38.6 %3.2 %
Economic value added (EVA)- 349.71372.55295.79785.04-84.06
Solvency
Equity ratio4.7 %32.7 %54.1 %69.9 %83.4 %
Gearing1102.6 %40.3 %5.4 %2.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.02.36.0
Current ratio0.91.31.22.36.0
Cash and cash equivalents1 681.15530.751 025.11297.6118.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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