BYENS BLIKKENSLAGER RINGKØBING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 151.93 | 3 739.85 | 4 726.04 | 3 595.48 | 3 614.79 |
EBIT | 266.04 | 685.20 | 835.14 | 282.96 | - 250.42 |
Net earnings | 175.65 | 479.46 | 583.41 | 55.81 | - 348.66 |
Shareholders equity total | 272.98 | 752.44 | 1 221.46 | 1 159.47 | 810.81 |
Balance sheet total (assets) | 2 060.38 | 3 187.76 | 4 145.83 | 3 840.24 | 3 826.74 |
Net debt | 433.78 | 905.41 | 1 373.18 | 1 532.27 | 1 678.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 26.1 % | 22.8 % | 7.1 % | -6.5 % |
ROE | 94.9 % | 93.5 % | 59.1 % | 4.7 % | -35.4 % |
ROI | 31.0 % | 47.3 % | 35.3 % | 10.5 % | -9.6 % |
Economic value added (EVA) | 160.18 | 492.98 | 557.00 | 33.04 | - 334.49 |
Solvency | |||||
Equity ratio | 13.2 % | 23.6 % | 29.5 % | 30.2 % | 21.2 % |
Gearing | 198.6 % | 166.7 % | 112.4 % | 132.2 % | 207.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.9 | 1.2 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 108.41 | 348.69 | 0.05 | 0.05 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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