Byens Regnskab & Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byens Regnskab & Rådgivning ApS
Byens Regnskab & Rådgivning ApS (CVR number: 32471757) is a company from HVIDOVRE. The company recorded a gross profit of 546.5 kDKK in 2024. The operating profit was -182.6 kDKK, while net earnings were -195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 Regnskab & Rådgivning ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.18 | 576.82 | 633.65 | 523.17 | 546.55 |
EBIT | 66.12 | 465.82 | 457.27 | 141.11 | - 182.59 |
Net earnings | 38.99 | 357.46 | 346.27 | 103.77 | - 195.91 |
Shareholders equity total | 520.36 | 877.82 | 1 224.09 | 1 327.86 | 1 073.95 |
Balance sheet total (assets) | 1 032.86 | 1 584.16 | 1 918.27 | 1 990.63 | 1 657.64 |
Net debt | - 934.14 | -1 411.58 | -1 659.62 | -1 728.51 | -1 443.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 35.6 % | 26.1 % | 7.2 % | -9.7 % |
ROE | 7.8 % | 51.1 % | 32.9 % | 8.1 % | -16.3 % |
ROI | 13.2 % | 66.6 % | 43.5 % | 11.1 % | -14.8 % |
Economic value added (EVA) | 25.21 | 337.97 | 311.70 | 47.48 | - 249.32 |
Solvency | |||||
Equity ratio | 50.4 % | 55.4 % | 63.8 % | 66.7 % | 64.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.8 | 3.0 | 2.8 |
Current ratio | 2.0 | 2.2 | 2.8 | 3.0 | 2.8 |
Cash and cash equivalents | 934.14 | 1 411.58 | 1 659.62 | 1 728.51 | 1 443.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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