Credit rating
Company information
About Byens Pizzeria Helsinge ApS
Byens Pizzeria Helsinge ApS (CVR number: 38296302) is a company from GRIBSKOV. The company recorded a gross profit of 3803.7 kDKK in 2023. The operating profit was 915.4 kDKK, while net earnings were 712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 Pizzeria Helsinge ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 083.97 | 3 742.56 | 3 900.97 | 4 155.36 | 3 803.72 |
EBIT | 611.26 | 1 178.60 | 1 190.74 | 1 164.13 | 915.44 |
Net earnings | 401.07 | 907.79 | 879.81 | 832.03 | 712.03 |
Shareholders equity total | 643.50 | 1 551.29 | 2 431.10 | 2 763.13 | 2 975.16 |
Balance sheet total (assets) | 1 837.78 | 2 717.89 | 4 447.78 | 4 528.53 | 4 517.69 |
Net debt | - 558.07 | - 218.71 | 75.09 | - 382.63 | - 319.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 51.7 % | 33.2 % | 25.9 % | 20.2 % |
ROE | 78.2 % | 82.7 % | 44.2 % | 32.0 % | 24.8 % |
ROI | 63.0 % | 88.9 % | 46.3 % | 34.9 % | 26.6 % |
Economic value added (EVA) | 477.43 | 924.40 | 870.91 | 789.08 | 621.74 |
Solvency | |||||
Equity ratio | 35.0 % | 57.1 % | 55.2 % | 61.5 % | 66.4 % |
Gearing | 35.2 % | 14.8 % | 38.1 % | 19.9 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.4 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 784.82 | 448.99 | 851.87 | 932.63 | 921.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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