BYENS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31582539
Islandsvej 21 C, 8700 Horsens
tel: 20169005

Credit rating

Company information

Official name
BYENS KLOAKSERVICE ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About BYENS KLOAKSERVICE ApS

BYENS KLOAKSERVICE ApS (CVR number: 31582539) is a company from HORSENS. The company recorded a gross profit of 4927.2 kDKK in 2023. The operating profit was 668.4 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYENS KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 911.614 394.474 057.764 209.484 927.23
EBIT416.191 014.76253.11298.21668.37
Net earnings195.52668.30106.3055.38344.78
Shareholders equity total1 620.602 288.901 395.201 450.591 795.37
Balance sheet total (assets)6 209.866 643.637 840.388 243.256 216.03
Net debt2 188.641 660.873 499.983 092.042 304.58
Profitability
EBIT-%
ROA6.4 %15.9 %3.6 %3.7 %9.3 %
ROE9.7 %34.2 %5.8 %3.9 %21.2 %
ROI7.8 %19.1 %4.2 %4.3 %10.9 %
Economic value added (EVA)141.99677.33181.41141.88468.34
Solvency
Equity ratio26.1 %34.5 %17.8 %17.6 %28.9 %
Gearing135.4 %81.0 %251.2 %270.3 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.01.2
Current ratio1.11.30.91.01.2
Cash and cash equivalents4.89193.685.22829.35216.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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