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BYENS RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30245555
Vaseholmen 45, 2760 Måløv
jimmi@byenrs.dk
tel: 20886402
Free credit report Annual report

Credit rating

Company information

Official name
BYENS RENGØRINGSSERVICE ApS
Personnel
14 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 3113.1 kDKK in 2024. The operating profit was 484 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 208.501 310.81963.812 459.883 113.12
EBIT193.68341.83105.46457.68483.99
Net earnings182.25212.3682.68392.54401.34
Shareholders equity total1 543.381 642.741 694.531 969.282 235.62
Balance sheet total (assets)2 761.952 651.192 790.683 447.063 879.13
Net debt-1 540.27-1 361.61-1 871.54-2 465.50-2 949.38
Profitability
EBIT-%
ROA9.7 %12.7 %4.5 %17.1 %14.3 %
ROE12.1 %13.3 %5.0 %21.4 %19.1 %
ROI14.2 %17.0 %5.7 %22.0 %18.6 %
Economic value added (EVA)61.59162.01-29.73234.38239.42
Solvency
Equity ratio55.9 %62.0 %60.7 %57.1 %57.6 %
Gearing23.5 %28.5 %30.0 %33.4 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.52.52.5
Current ratio2.22.62.52.52.5
Cash and cash equivalents1 903.541 829.882 379.303 122.763 721.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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