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Byensbil 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byensbil 2018 ApS
Byensbil 2018 ApS (CVR number: 39577798) is a company from KØBENHAVN. The company recorded a gross profit of 544.6 kDKK in 2025. The operating profit was 3.3 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 3.1 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 | 444.61 | 655.04 | 500.36 | 460.07 | 544.60 |
| EBIT | 19.55 | 90.22 | -60.46 | 15.50 | 3.29 |
| Net earnings | 15.27 | 69.93 | -60.46 | 14.43 | 1.99 |
| Shareholders equity total | 21.89 | 91.82 | 31.35 | 45.79 | 47.78 |
| Balance sheet total (assets) | 97.62 | 139.85 | 79.27 | 62.96 | 63.12 |
| Net debt | -59.50 | -99.13 | -40.97 | -17.15 | -26.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.9 % | 76.0 % | -55.2 % | 21.8 % | 5.2 % |
| ROE | 55.2 % | 123.0 % | -98.2 % | 37.4 % | 4.3 % |
| ROI | 70.8 % | 158.7 % | -98.2 % | 40.2 % | 7.0 % |
| Economic value added (EVA) | 13.59 | 69.11 | -65.08 | 13.92 | 0.99 |
| Solvency | |||||
| Equity ratio | 22.4 % | 65.7 % | 39.6 % | 72.7 % | 75.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.6 | 1.3 | 2.8 | 3.1 |
| Current ratio | 1.1 | 2.6 | 1.3 | 2.8 | 3.1 |
| Cash and cash equivalents | 59.50 | 99.13 | 40.97 | 17.15 | 26.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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