Byens Bilpleje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39285916
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Byens Bilpleje Holding ApS
Personnel
2 persons
Established
2018
Domicile
Snoghøj
Company form
Private limited company
Industry

About Byens Bilpleje Holding ApS

Byens Bilpleje Holding ApS (CVR number: 39285916) is a company from FREDERICIA. The company recorded a gross profit of 3023.8 kDKK in 2024. The operating profit was 516 kDKK, while net earnings were -497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Bilpleje Holding ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit324.38941.372 109.722 563.003 023.80
EBIT-1 640.18-1 041.99- 262.9655.65516.01
Net earnings-4 153.95-15 505.167 450.02-4 484.10- 497.16
Shareholders equity total104 315.1370 711.6588 022.9588 487.8786 208.47
Balance sheet total (assets)166 817.83132 197.42108 435.67110 352.02108 022.62
Net debt41 327.8337 010.03-45.90903.521 451.51
Profitability
EBIT-%
ROA-1.3 %-8.9 %9.5 %-3.2 %-0.3 %
ROE-3.9 %-17.7 %9.4 %-5.1 %-0.6 %
ROI-1.3 %-8.9 %9.6 %-3.3 %-0.3 %
Economic value added (EVA)1 392.391 901.502 548.05984.191 553.51
Solvency
Equity ratio77.4 %73.8 %81.2 %80.2 %79.8 %
Gearing40.2 %57.0 %0.0 %1.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.80.50.5
Current ratio0.10.41.80.50.5
Cash and cash equivalents606.633 329.7052.75436.69712.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

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