BYENS BILPLEJE SØNDERJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 27364365
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BYENS BILPLEJE SØNDERJYLLAND ApS
Personnel
18 persons
Established
2003
Domicile
Snoghøj
Company form
Private limited company
Industry

About BYENS BILPLEJE SØNDERJYLLAND ApS

BYENS BILPLEJE SØNDERJYLLAND ApS (CVR number: 27364365) is a company from FREDERICIA. The company recorded a gross profit of 7139.2 kDKK in 2024. The operating profit was 488.2 kDKK, while net earnings were 381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 BILPLEJE SØNDERJYLLAND ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 134.576 060.445 682.436 252.077 139.22
EBIT355.73135.00- 873.27490.12488.15
Net earnings247.5453.21- 756.70184.79381.83
Shareholders equity total2 135.592 188.80832.111 016.901 398.73
Balance sheet total (assets)4 966.675 974.914 101.552 904.803 234.31
Net debt- 140.67-2 332.30- 655.04- 690.81- 501.63
Profitability
EBIT-%
ROA8.3 %2.5 %-17.3 %14.0 %16.0 %
ROE12.3 %2.5 %-50.1 %20.0 %31.6 %
ROI14.4 %5.5 %-42.8 %36.1 %37.6 %
Economic value added (EVA)202.6423.88- 677.28375.09370.49
Solvency
Equity ratio43.0 %36.6 %20.3 %35.0 %43.2 %
Gearing10.6 %5.2 %86.1 %7.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.91.3
Current ratio1.01.00.81.01.4
Cash and cash equivalents366.952 445.101 371.57762.98599.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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