BYENS KØKKEN CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 14142797
Ølsevej 12 B, Sandby 4171 Glumsø
bkc.adm@hotmail.com
tel: 57643180

Company information

Official name
BYENS KØKKEN CENTER ApS
Personnel
1 person
Established
1990
Domicile
Sandby
Company form
Private limited company
Industry

About BYENS KØKKEN CENTER ApS

BYENS KØKKEN CENTER ApS (CVR number: 14142797) is a company from NÆSTVED. The company recorded a gross profit of 586.3 kDKK in 2023. The operating profit was 68.4 kDKK, while net earnings were 770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 KØKKEN CENTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 128.55456.47133.63213.85586.33
EBIT- 436.23- 187.92-91.12- 284.0568.36
Net earnings- 167.591 004.11- 337.00- 788.21770.93
Shareholders equity total17 168.9018 073.0217 636.0116 981.4117 652.34
Balance sheet total (assets)33 095.2834 597.5928 790.3128 067.3129 081.10
Net debt15 608.199 838.4310 391.7410 849.3811 222.77
Profitability
EBIT-%
ROA0.5 %3.9 %-0.6 %-2.3 %3.0 %
ROE-1.0 %5.7 %-1.9 %-4.6 %4.5 %
ROI0.5 %4.0 %-0.6 %-2.3 %3.1 %
Economic value added (EVA)- 870.97- 557.68-88.91- 407.87- 216.82
Solvency
Equity ratio51.9 %52.2 %61.3 %60.5 %60.7 %
Gearing91.0 %88.7 %62.3 %64.4 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.10.10.1
Current ratio0.00.60.10.10.1
Cash and cash equivalents12.896 196.90598.1684.00172.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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