BY CONNIEHANSEN 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36487305
Byåsen 18, 3660 Stenløse

Credit rating

Company information

Official name
BY CONNIEHANSEN 2015 ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About BY CONNIEHANSEN 2015 ApS

BY CONNIEHANSEN 2015 ApS (CVR number: 36487305) is a company from EGEDAL. The company recorded a gross profit of 1062.1 kDKK in 2024. The operating profit was -270.3 kDKK, while net earnings were -225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. BY CONNIEHANSEN 2015 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 555.822 341.111 687.222 037.701 062.11
EBIT579.491 051.06326.76574.37- 270.31
Net earnings439.92800.23257.06426.10- 225.46
Shareholders equity total1 951.822 602.052 509.112 935.212 709.75
Balance sheet total (assets)3 641.164 497.593 791.464 299.174 083.51
Net debt151.39-4.46364.93-89.04453.34
Profitability
EBIT-%
ROA17.7 %25.8 %8.5 %14.2 %-6.4 %
ROE24.3 %35.1 %10.1 %15.7 %-8.0 %
ROI22.4 %30.7 %9.4 %15.1 %-6.8 %
Economic value added (EVA)335.95673.6655.72269.00- 413.45
Solvency
Equity ratio53.6 %57.9 %66.2 %68.3 %66.4 %
Gearing46.2 %50.1 %39.7 %35.6 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.01.31.0
Current ratio2.22.43.03.23.0
Cash and cash equivalents749.991 309.33631.141 132.86699.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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