BYENS BILPLEJE RINGSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 103.34 | 922.42 | 668.87 | 281.58 | -21.20 |
EBIT | - 857.20 | -1 203.37 | - 953.99 | 119.27 | -45.88 |
Net earnings | - 738.66 | -1 017.24 | - 378.57 | 179.38 | -41.34 |
Shareholders equity total | -1 819.80 | 562.96 | 184.40 | 363.78 | 322.44 |
Balance sheet total (assets) | 2 198.83 | 2 422.34 | 1 407.39 | 739.41 | 631.77 |
Net debt | 2 646.98 | - 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 | - 596.64 | 115.80 | -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 ratio | 0.2 | 0.9 | 1.1 | 1.9 | 2.5 |
Current ratio | 0.3 | 0.9 | 1.2 | 2.0 | 2.5 |
Cash and cash equivalents | 49.23 | 878.99 | 403.79 | 355.94 | 465.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.