BYENS EL OG TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29832315
Klokkestøbervej 15, 5230 Odense M
kontor@byensvvsogblik.dk

Credit rating

Company information

Official name
BYENS EL OG TEKNIK ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About BYENS EL OG TEKNIK ApS

BYENS EL OG TEKNIK ApS (CVR number: 29832315) is a company from ODENSE. The company recorded a gross profit of 1471 kDKK in 2024. The operating profit was 408.9 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 OG TEKNIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 331.001 128.72732.441 243.491 471.04
EBIT565.00330.3514.59342.88408.94
Net earnings439.00251.1111.21266.75318.05
Shareholders equity total2 184.001 635.111 396.321 063.071 121.13
Balance sheet total (assets)2 625.002 005.811 687.751 546.521 599.27
Net debt-1 321.00-1 009.73- 926.09- 746.14- 912.53
Profitability
EBIT-%
ROA22.2 %14.6 %1.5 %21.7 %26.8 %
ROE21.2 %13.2 %0.7 %21.7 %29.1 %
ROI26.5 %17.3 %1.8 %28.3 %38.5 %
Economic value added (EVA)421.41211.26-20.51240.11296.65
Solvency
Equity ratio83.2 %81.5 %82.7 %68.7 %70.1 %
Gearing0.0 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.54.92.82.9
Current ratio6.35.05.43.03.1
Cash and cash equivalents1 322.001 020.82937.18746.14912.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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