BYENS LYS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 78046910
Manderupvej 5 B, Manderup 3550 Slangerup
adm@byens-lys.dk
tel: 48188915
www.byens-lys.dk

Credit rating

Company information

Official name
BYENS LYS SERVICE ApS
Personnel
2 persons
Established
1985
Domicile
Manderup
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit710.21891.00780.00790.00740.36
EBIT-60.80151.00-2.00-1.00-42.94
Net earnings-54.69156.0022.001.00-31.13
Shareholders equity total388.54544.00566.00397.00366.34
Balance sheet total (assets)918.28831.00811.00695.00600.74
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)-70.89153.52-13.00-17.73-40.95
Solvency
Equity ratio42.3 %65.5 %69.8 %57.1 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.51.82.0
Current ratio1.72.83.02.22.4
Cash and cash equivalents438.60325.00233.00258.00213.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.