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BYENS EL ApS — Credit Rating and Financial Key Figures

CVR number: 27494528
Trondheimsvej 102, 8600 Silkeborg
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Credit rating

Company information

Official name
BYENS EL ApS
Personnel
1 person
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 363.4 kDKK in 2025. The operating profit was -128.7 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYENS EL ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit484.38520.9085.15508.83363.40
EBIT155.35221.95- 100.22167.12- 128.66
Net earnings127.98172.45-81.60129.09- 100.36
Shareholders equity total427.32599.77518.17647.27546.90
Balance sheet total (assets)532.65870.48661.73830.86665.16
Net debt-41.07-13.14- 361.2720.71- 127.46
Profitability
EBIT-%
ROA29.2 %31.6 %-13.1 %22.4 %-17.2 %
ROE35.2 %33.6 %-14.6 %22.2 %-16.8 %
ROI40.3 %40.7 %-17.2 %27.4 %-20.6 %
Economic value added (EVA)112.62150.30- 112.80126.47- 135.33
Solvency
Equity ratio80.2 %68.9 %78.3 %77.9 %82.2 %
Gearing2.8 %0.6 %3.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.91.62.0
Current ratio1.72.22.91.92.0
Cash and cash equivalents41.0730.12364.51130.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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