BYENS BILPLEJE RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34205965
Vesterballevej 1, Snoghøj 7000 Fredericia
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Company information

Official name
BYENS BILPLEJE RINGSTED ApS
Personnel
1 person
Established
2012
Domicile
Snoghøj
Company form
Private limited company
Industry

About BYENS BILPLEJE RINGSTED ApS

BYENS BILPLEJE RINGSTED ApS (CVR number: 34205965) is a company from FREDERICIA. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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 BILPLEJE RINGSTED ApS's liquidity measured by quick ratio was 2.5 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 profit2 103.34922.42668.87281.58-21.20
EBIT- 857.20-1 203.37- 953.99119.27-45.88
Net earnings- 738.66-1 017.24- 378.57179.38-41.34
Shareholders equity total-1 819.80562.96184.40363.78322.44
Balance sheet total (assets)2 198.832 422.341 407.39739.41631.77
Net debt2 646.98- 739.24- 244.20- 163.59- 257.45
Profitability
EBIT-%
ROA-21.6 %-37.4 %-28.9 %19.8 %-6.7 %
ROE-29.6 %-73.7 %-101.3 %65.4 %-12.0 %
ROI-29.4 %-70.8 %-105.9 %47.2 %-8.4 %
Economic value added (EVA)- 607.76- 848.57- 596.64115.80-33.50
Solvency
Equity ratio-45.3 %23.2 %13.1 %49.2 %51.0 %
Gearing-148.2 %24.8 %86.5 %52.9 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.11.92.5
Current ratio0.30.91.22.02.5
Cash and cash equivalents49.23878.99403.79355.94465.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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