BYENS AUTOSERVICE/AUTO-CENTRALEN A/S — Credit Rating and Financial Key Figures

CVR number: 10036410
Egtved Alle 1, 6000 Kolding
tel: 75500412

Company information

Official name
BYENS AUTOSERVICE/AUTO-CENTRALEN A/S
Personnel
27 persons
Established
2000
Company form
Limited company
Industry

About BYENS AUTOSERVICE/AUTO-CENTRALEN A/S

BYENS AUTOSERVICE/AUTO-CENTRALEN A/S (CVR number: 10036410) is a company from KOLDING. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 6698 kDKK, while net earnings were 3658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 AUTOSERVICE/AUTO-CENTRALEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 120.009 906.0014 023.0022 916.0019 091.00
EBIT4 028.002 764.002 611.0011 153.006 698.00
Net earnings2 978.001 970.001 657.008 298.003 658.00
Shareholders equity total11 209.0010 279.006 936.0014 235.009 893.00
Balance sheet total (assets)19 249.0019 998.0028 352.0049 472.0037 570.00
Net debt920.001 712.009 390.0025 156.0020 732.00
Profitability
EBIT-%
ROA20.5 %14.5 %11.1 %28.7 %15.4 %
ROE29.5 %18.3 %19.3 %78.4 %30.3 %
ROI29.6 %23.6 %19.0 %39.9 %19.2 %
Economic value added (EVA)2 683.521 574.891 469.298 347.674 357.04
Solvency
Equity ratio59.8 %52.0 %24.5 %28.8 %26.3 %
Gearing8.3 %16.7 %136.0 %177.3 %209.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.40.70.4
Current ratio2.31.71.21.31.2
Cash and cash equivalents6.006.0044.0076.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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