BYENS RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30245555
Vaseholmen 45, 2760 Måløv

Credit rating

Company information

Official name
BYENS RENGØRINGSSERVICE ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About BYENS RENGØRINGSSERVICE ApS

BYENS RENGØRINGSSERVICE ApS (CVR number: 30245555) is a company from BALLERUP. The company recorded a gross profit of 2558.5 kDKK in 2023. The operating profit was 457.7 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 RENGØRINGSSERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 641.111 208.501 310.81963.812 558.47
EBIT532.96193.68341.83105.46457.68
Net earnings442.42182.25212.3682.68392.54
Shareholders equity total1 471.731 543.381 642.741 694.531 969.28
Balance sheet total (assets)2 526.142 761.952 651.192 790.683 447.06
Net debt-1 688.21-1 540.27-1 361.61-1 871.54-2 465.50
Profitability
EBIT-%
ROA25.3 %9.7 %12.7 %4.5 %17.1 %
ROE33.9 %12.1 %13.3 %5.0 %21.4 %
ROI38.6 %14.2 %17.0 %5.7 %22.0 %
Economic value added (EVA)417.32171.33275.9285.75379.45
Solvency
Equity ratio58.3 %55.9 %62.0 %60.7 %57.1 %
Gearing16.8 %23.5 %28.5 %30.0 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.62.52.5
Current ratio2.62.22.62.52.5
Cash and cash equivalents1 936.111 903.541 829.882 379.303 122.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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