Byens Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39455382
Ringstedvej 73, 4000 Roskilde
tel: 46370240
Free credit report Annual report

Credit rating

Company information

Official name
Byens Autoteknik ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Byens Autoteknik ApS

Byens Autoteknik ApS (CVR number: 39455382) is a company from ROSKILDE. The company recorded a gross profit of 2568.5 kDKK in 2024. The operating profit was 648.2 kDKK, while net earnings were 503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byens Autoteknik ApS's liquidity measured by quick ratio was 0.6 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 profit1 354.761 655.492 193.272 565.392 568.51
EBIT270.33383.00856.41815.47648.16
Net earnings208.69297.57656.94636.10503.74
Shareholders equity total259.14447.71904.64940.74744.48
Balance sheet total (assets)1 471.171 286.981 585.331 627.251 692.07
Net debt-77.48250.79- 505.63- 464.1931.35
Profitability
EBIT-%
ROA21.1 %27.8 %59.6 %50.8 %39.1 %
ROE106.6 %84.2 %97.2 %68.9 %59.8 %
ROI52.7 %58.3 %98.4 %83.9 %62.3 %
Economic value added (EVA)186.06279.92618.47589.05462.50
Solvency
Equity ratio17.6 %34.8 %57.1 %58.3 %44.3 %
Gearing89.0 %74.3 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.31.70.6
Current ratio0.50.51.51.90.8
Cash and cash equivalents308.0081.89505.63464.19225.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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