Byens Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39455382
Ringstedvej 73, 4000 Roskilde
tel: 46370240

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 2487.5 kDKK in 2023. The operating profit was 815.5 kDKK, while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit967.511 354.761 655.492 193.272 487.54
EBIT148.15270.33383.00856.41815.47
Net earnings82.03208.69297.57656.94636.10
Shareholders equity total132.44259.14447.71904.64940.74
Balance sheet total (assets)1 094.101 471.171 286.981 585.331 627.25
Net debt290.44-77.48250.79- 505.63- 464.19
Profitability
EBIT-%
ROA17.8 %21.1 %27.8 %59.6 %50.8 %
ROE44.8 %106.6 %84.2 %97.2 %68.9 %
ROI30.6 %52.7 %58.3 %98.4 %85.5 %
Economic value added (EVA)103.05198.09300.22634.93616.24
Solvency
Equity ratio12.1 %17.6 %34.8 %57.1 %59.6 %
Gearing275.4 %89.0 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.31.31.2
Current ratio0.50.50.51.51.2
Cash and cash equivalents74.26308.0081.89505.63464.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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