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Byens Skomageri & Nøgleservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byens Skomageri & Nøgleservice ApS
Byens Skomageri & Nøgleservice ApS (CVR number: 38161911) is a company from VIBORG. The company recorded a gross profit of 469.4 kDKK in 2025. The operating profit was 97.4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 Skomageri & Nøgleservice 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 671.84 | 760.41 | 416.58 | 447.72 | 469.44 |
| EBIT | 268.70 | 291.07 | 51.20 | 83.31 | 97.44 |
| Net earnings | 204.65 | 204.96 | 65.31 | 34.47 | -4.02 |
| Shareholders equity total | 492.96 | 547.92 | 377.23 | 361.70 | 307.68 |
| Balance sheet total (assets) | 997.09 | 792.25 | 481.29 | 467.54 | 396.71 |
| Net debt | - 497.28 | - 532.89 | - 314.67 | - 285.38 | - 197.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.1 % | 32.7 % | 14.0 % | 18.3 % | 23.6 % |
| ROE | 52.4 % | 39.4 % | 14.1 % | 9.3 % | -1.2 % |
| ROI | 68.8 % | 56.3 % | 19.2 % | 23.5 % | 30.4 % |
| Economic value added (EVA) | 195.11 | 201.72 | 10.77 | 46.28 | 79.26 |
| Solvency | |||||
| Equity ratio | 49.4 % | 69.2 % | 78.4 % | 77.4 % | 77.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.2 | 3.0 | 2.9 | 2.5 |
| Current ratio | 1.3 | 2.9 | 4.4 | 4.3 | 4.3 |
| Cash and cash equivalents | 497.28 | 532.89 | 314.67 | 285.38 | 197.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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