Byens Vin og Ost ApS — Credit Rating and Financial Key Figures

CVR number: 37279498
Skovgade 2, 7700 Thisted

Credit rating

Company information

Official name
Byens Vin og Ost ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Byens Vin og Ost ApS

Byens Vin og Ost ApS (CVR number: 37279498) is a company from THISTED. The company recorded a gross profit of 532.1 kDKK in 2024. The operating profit was 203.7 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 Vin og Ost 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 profit634.61572.49384.80485.46532.09
EBIT105.51224.0131.25155.71203.69
Net earnings61.72159.5711.97113.00147.50
Shareholders equity total1.61161.17173.15286.15433.65
Balance sheet total (assets)1 025.541 029.62848.65945.30760.58
Net debt126.73- 236.19- 187.10- 296.50- 367.70
Profitability
EBIT-%
ROA10.4 %21.8 %3.3 %17.4 %23.9 %
ROE13.0 %196.1 %7.2 %49.2 %41.0 %
ROI18.9 %43.7 %7.0 %35.4 %43.5 %
Economic value added (EVA)55.35148.515.51101.98132.09
Solvency
Equity ratio0.2 %15.7 %20.4 %30.3 %57.0 %
Gearing32264.8 %124.1 %115.5 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.81.3
Current ratio1.51.11.31.22.0
Cash and cash equivalents391.44436.19387.10499.58367.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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