BYENS OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 13163286
Ahlgade 30 L, 4300 Holbæk
byens.optik@mail.tele.dk
tel: 59431040

Credit rating

Company information

Official name
BYENS OPTIK ApS
Personnel
12 persons
Established
1989
Company form
Private limited company
Industry

About BYENS OPTIK ApS

BYENS OPTIK ApS (CVR number: 13163286) is a company from HOLBÆK. The company recorded a gross profit of 8200.6 kDKK in 2023. The operating profit was 4038.9 kDKK, while net earnings were 3134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.8 %, which can be considered excellent and Return on Equity (ROE) was 195.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 OPTIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 381.736 557.788 307.767 569.388 200.64
EBIT2 055.013 332.854 840.233 664.504 038.88
Net earnings1 589.392 584.203 752.982 839.223 134.55
Shareholders equity total1 789.392 784.203 952.982 039.221 173.77
Balance sheet total (assets)3 569.674 865.645 180.323 806.093 900.24
Net debt-1 801.06-2 614.39-1 552.52-1 541.98- 507.57
Profitability
EBIT-%
ROA55.8 %79.0 %96.4 %81.6 %104.8 %
ROE94.2 %113.0 %111.4 %94.8 %195.1 %
ROI107.0 %144.1 %142.7 %121.7 %203.4 %
Economic value added (EVA)1 604.972 595.773 762.462 729.673 110.09
Solvency
Equity ratio50.1 %57.6 %77.5 %54.5 %30.4 %
Gearing0.1 %0.9 %0.4 %0.6 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.83.11.20.8
Current ratio1.82.23.81.91.3
Cash and cash equivalents1 803.332 639.771 567.801 554.581 247.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:104.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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