BYENS EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYENS EL ApS
BYENS EL ApS (CVR number: 27494528) is a company from SILKEBORG. The company recorded a gross profit of 85.1 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 EL ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 572.90 | 471.36 | 484.38 | 520.90 | 85.15 |
EBIT | 6.41 | 54.94 | 155.35 | 221.95 | - 100.22 |
Net earnings | 2.96 | 41.27 | 127.98 | 172.45 | -81.60 |
Shareholders equity total | 258.07 | 299.34 | 427.32 | 599.77 | 518.17 |
Balance sheet total (assets) | 418.63 | 531.51 | 532.65 | 870.48 | 661.73 |
Net debt | -94.01 | - 225.64 | -41.07 | -13.14 | - 361.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 11.6 % | 29.2 % | 31.6 % | -13.1 % |
ROE | 1.2 % | 14.8 % | 35.2 % | 33.6 % | -14.6 % |
ROI | 2.3 % | 18.3 % | 40.3 % | 40.7 % | -17.2 % |
Economic value added (EVA) | -3.93 | 34.18 | 124.98 | 153.55 | - 109.22 |
Solvency | |||||
Equity ratio | 61.6 % | 56.3 % | 80.2 % | 68.9 % | 78.3 % |
Gearing | 2.8 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 2.2 | 2.9 |
Current ratio | 1.3 | 1.6 | 1.7 | 2.2 | 2.9 |
Cash and cash equivalents | 94.01 | 225.64 | 41.07 | 30.12 | 364.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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