Byens Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 40946128
Hovedvejen 176, Osted 4320 Lejre
m.raasthoj@gmail.com
tel: 23273676

Credit rating

Company information

Official name
Byens Køleservice ApS
Personnel
2 persons
Established
2019
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Byens Køleservice ApS

Byens Køleservice ApS (CVR number: 40946128) is a company from LEJRE. The company recorded a gross profit of 1444.2 kDKK in 2024. The operating profit was 238.7 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 Køleservice ApS's liquidity measured by quick ratio was 4.5 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 156.571 223.761 603.431 063.871 444.23
EBIT465.31120.85453.74183.62238.67
Net earnings360.2078.25343.03132.17161.30
Shareholders equity total400.20335.25563.88578.25739.55
Balance sheet total (assets)1 098.93828.02653.631 097.75979.67
Net debt- 631.54- 547.83- 388.58- 509.43- 351.31
Profitability
EBIT-%
ROA42.3 %12.5 %61.2 %21.0 %23.0 %
ROE90.0 %21.3 %76.3 %23.1 %24.5 %
ROI116.1 %32.8 %100.3 %30.8 %33.7 %
Economic value added (EVA)360.20101.78359.29129.11178.37
Solvency
Equity ratio36.4 %40.5 %86.3 %52.7 %75.5 %
Gearing0.8 %8.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.66.92.14.5
Current ratio1.21.67.12.14.5
Cash and cash equivalents631.54547.83393.11556.52380.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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