BYENS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

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

Official name
BYENS KLOAKSERVICE ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About BYENS KLOAKSERVICE ApS

BYENS KLOAKSERVICE ApS (CVR number: 31582539) is a company from HORSENS. The company recorded a gross profit of 5703.9 kDKK in 2024. The operating profit was 1077.5 kDKK, while net earnings were 689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 1.3 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 profit4 394.474 057.764 209.484 927.225 703.92
EBIT1 014.76253.11298.21668.371 077.48
Net earnings668.30106.3055.38344.78689.22
Shareholders equity total2 288.901 395.201 450.591 795.372 484.58
Balance sheet total (assets)6 643.637 840.388 243.256 216.037 688.42
Net debt1 660.873 499.983 092.042 304.59389.25
Profitability
EBIT-%
ROA15.9 %3.6 %3.7 %9.3 %15.6 %
ROE34.2 %5.8 %3.9 %21.2 %32.2 %
ROI19.1 %4.2 %4.3 %10.9 %19.6 %
Economic value added (EVA)492.8517.27- 138.62150.54543.73
Solvency
Equity ratio34.5 %17.8 %17.6 %28.9 %32.3 %
Gearing81.0 %251.2 %270.3 %140.4 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.21.3
Current ratio1.30.91.01.21.3
Cash and cash equivalents193.685.22829.35216.372 093.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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