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BYENS OPTIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BYENS OPTIK ApS
Personnel
13 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 10.3 mDKK in 2025. The operating profit was 5463.4 kDKK, while net earnings were 4201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 OPTIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 307.767 569.388 200.648 089.2210 347.93
EBIT4 840.233 664.504 038.883 693.935 463.45
Net earnings3 752.982 839.223 134.552 855.694 201.93
Shareholders equity total3 952.982 039.221 173.773 129.474 431.40
Balance sheet total (assets)5 180.323 806.093 900.244 596.627 790.19
Net debt-1 552.52-1 541.98- 507.57- 685.01553.90
Profitability
EBIT-%
ROA96.4 %81.6 %104.8 %87.0 %88.1 %
ROE111.4 %94.8 %195.1 %132.7 %111.1 %
ROI142.7 %121.7 %203.4 %145.1 %118.4 %
Economic value added (EVA)3 628.202 650.123 031.102 768.004 088.75
Solvency
Equity ratio77.5 %54.5 %30.4 %68.1 %56.9 %
Gearing0.4 %0.6 %63.0 %1.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.20.81.71.0
Current ratio3.81.91.32.71.5
Cash and cash equivalents1 567.801 554.581 247.33715.361 011.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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