BYENS LYS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYENS LYS SERVICE ApS
BYENS LYS SERVICE ApS (CVR number: 78046910) is a company from FREDERIKSSUND. The company recorded a gross profit of 740.4 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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 LYS SERVICE ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 710.21 | 891.00 | 780.00 | 790.00 | 740.36 |
EBIT | -60.80 | 151.00 | -2.00 | -1.00 | -42.94 |
Net earnings | -54.69 | 156.00 | 22.00 | 1.00 | -31.13 |
Shareholders equity total | 388.54 | 544.00 | 566.00 | 397.00 | 366.34 |
Balance sheet total (assets) | 918.28 | 831.00 | 811.00 | 695.00 | 600.74 |
Net debt | - 438.60 | - 325.00 | - 233.00 | - 258.00 | - 213.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 18.2 % | 0.7 % | 0.4 % | -6.1 % |
ROE | -13.2 % | 33.5 % | 4.0 % | 0.2 % | -8.2 % |
ROI | -12.9 % | 34.1 % | 1.1 % | 0.6 % | -10.3 % |
Economic value added (EVA) | -70.89 | 153.52 | -13.00 | -17.73 | -40.95 |
Solvency | |||||
Equity ratio | 42.3 % | 65.5 % | 69.8 % | 57.1 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 2.5 | 1.8 | 2.0 |
Current ratio | 1.7 | 2.8 | 3.0 | 2.2 | 2.4 |
Cash and cash equivalents | 438.60 | 325.00 | 233.00 | 258.00 | 213.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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