BYENS BLIKKENSLAGER RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 29408475
Østbanevej 7, Hee 6950 Ringkøbing
carsten@byens-blik.dk
tel: 40555192
Free credit report Annual report

Credit rating

Company information

Official name
BYENS BLIKKENSLAGER RINGKØBING ApS
Personnel
10 persons
Established
2006
Domicile
Hee
Company form
Private limited company
Industry

About BYENS BLIKKENSLAGER RINGKØBING ApS

BYENS BLIKKENSLAGER RINGKØBING ApS (CVR number: 29408475) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3614.8 kDKK in 2024. The operating profit was -250.4 kDKK, while net earnings were -348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 BLIKKENSLAGER RINGKØBING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 151.933 739.854 726.043 595.483 614.79
EBIT266.04685.20835.14282.96- 250.42
Net earnings175.65479.46583.4155.81- 348.66
Shareholders equity total272.98752.441 221.461 159.47810.81
Balance sheet total (assets)2 060.383 187.764 145.833 840.243 826.74
Net debt433.78905.411 373.181 532.271 678.73
Profitability
EBIT-%
ROA15.4 %26.1 %22.8 %7.1 %-6.5 %
ROE94.9 %93.5 %59.1 %4.7 %-35.4 %
ROI31.0 %47.3 %35.3 %10.5 %-9.6 %
Economic value added (EVA)160.18492.98557.0033.04- 334.49
Solvency
Equity ratio13.2 %23.6 %29.5 %30.2 %21.2 %
Gearing198.6 %166.7 %112.4 %132.2 %207.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.70.6
Current ratio0.91.21.41.41.2
Cash and cash equivalents108.41348.690.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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