Byensbil 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39577798
Sjælør Boulevard 95, 2500 Valby
taxivognmandhs@gmail.com
tel: 40622184

Credit rating

Company information

Official name
Byensbil 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About Byensbil 2018 ApS

Byensbil 2018 ApS (CVR number: 39577798) is a company from KØBENHAVN. The company recorded a gross profit of 460.1 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Byensbil 2018 ApS's liquidity measured by quick ratio was 2.8 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 profit674.68444.61655.04500.36460.07
EBIT33.3819.5590.22-60.4615.50
Net earnings33.3815.2769.93-60.4614.43
Shareholders equity total33.3821.8991.8231.3545.79
Balance sheet total (assets)33.3897.62139.8579.2762.96
Net debt-33.38-59.50-99.13-40.97-17.15
Profitability
EBIT-%
ROA96.8 %29.9 %76.0 %-55.2 %21.8 %
ROE78.6 %55.2 %123.0 %-98.2 %37.4 %
ROI78.6 %70.8 %158.7 %-98.2 %40.2 %
Economic value added (EVA)32.5715.2772.10-60.1015.98
Solvency
Equity ratio100.0 %22.4 %65.7 %39.6 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.61.32.8
Current ratio1.12.61.32.8
Cash and cash equivalents33.3859.5099.1340.9717.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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