BYENS CAFE JELLING ApS — Credit Rating and Financial Key Figures

CVR number: 35864016
Møllegade 10 B, 7300 Jelling
byenscafe@byenscafe.dk
tel: 76801990

Credit rating

Company information

Official name
BYENS CAFE JELLING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon562200

About BYENS CAFE JELLING ApS

BYENS CAFE JELLING ApS (CVR number: 35864016) is a company from VEJLE. The company recorded a gross profit of 1386.6 kDKK in 2024. The operating profit was 162.1 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 CAFE JELLING ApS's liquidity measured by quick ratio was 2.4 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 051.721 107.241 546.231 382.241 386.58
EBIT-14.3340.36204.40-25.09162.11
Net earnings-12.1328.83156.87-16.73124.51
Shareholders equity total279.68308.51465.38448.65573.17
Balance sheet total (assets)577.46729.23874.77926.63945.23
Net debt- 415.01- 549.27- 711.91- 717.26- 789.70
Profitability
EBIT-%
ROA-2.6 %6.2 %25.5 %-2.8 %17.5 %
ROE-4.2 %9.8 %40.5 %-3.7 %24.4 %
ROI-5.0 %13.6 %51.9 %-5.4 %31.7 %
Economic value added (EVA)-6.8937.64171.39-4.27138.50
Solvency
Equity ratio48.4 %42.3 %53.2 %48.4 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.82.4
Current ratio1.81.72.21.92.6
Cash and cash equivalents415.01549.27711.91717.26789.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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