BYENS EL ApS — Credit Rating and Financial Key Figures

CVR number: 27494528
Trondheimsvej 102, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
BYENS EL ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit572.90471.36484.38520.9085.15
EBIT6.4154.94155.35221.95- 100.22
Net earnings2.9641.27127.98172.45-81.60
Shareholders equity total258.07299.34427.32599.77518.17
Balance sheet total (assets)418.63531.51532.65870.48661.73
Net debt-94.01- 225.64-41.07-13.14- 361.27
Profitability
EBIT-%
ROA1.6 %11.6 %29.2 %31.6 %-13.1 %
ROE1.2 %14.8 %35.2 %33.6 %-14.6 %
ROI2.3 %18.3 %40.3 %40.7 %-17.2 %
Economic value added (EVA)-3.9334.18124.98153.55- 109.22
Solvency
Equity ratio61.6 %56.3 %80.2 %68.9 %78.3 %
Gearing2.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.52.22.9
Current ratio1.31.61.72.22.9
Cash and cash equivalents94.01225.6441.0730.12364.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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