BYENS BILPLEJE ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33257082
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BYENS BILPLEJE ADMINISTRATION ApS
Personnel
14 persons
Established
2010
Domicile
Snoghøj
Company form
Private limited company
Industry

About BYENS BILPLEJE ADMINISTRATION ApS

BYENS BILPLEJE ADMINISTRATION ApS (CVR number: 33257082) is a company from FREDERICIA. The company recorded a gross profit of 7688.3 kDKK in 2024. The operating profit was -534 kDKK, while net earnings were -478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYENS BILPLEJE ADMINISTRATION 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 276.017 149.406 325.256 300.897 688.35
EBIT890.42116.19319.19105.51- 534.02
Net earnings681.2775.50-54.44- 194.37- 478.25
Shareholders equity total1 951.232 026.731 972.291 777.911 299.67
Balance sheet total (assets)6 640.148 722.027 493.434 850.587 782.01
Net debt- 662.32-3 268.53-1 077.41- 476.032 982.83
Profitability
EBIT-%
ROA14.3 %1.5 %3.9 %1.7 %-8.5 %
ROE42.3 %3.8 %-2.7 %-10.4 %-31.1 %
ROI40.3 %4.8 %11.6 %4.2 %-15.0 %
Economic value added (EVA)636.9939.04293.78104.13- 472.81
Solvency
Equity ratio29.4 %23.2 %26.3 %36.7 %16.7 %
Gearing2.2 %4.7 %46.9 %0.1 %289.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.50.7
Current ratio1.21.10.80.50.7
Cash and cash equivalents705.683 363.042 002.57478.54781.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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