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Byens VVS-Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 37679615
Mågevej 17, 8370 Hadsten
tel: 86980886
Free credit report Annual report

Company information

Official name
Byens VVS-Hadsten ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Byens VVS-Hadsten ApS

Byens VVS-Hadsten ApS (CVR number: 37679615) is a company from FAVRSKOV. The company recorded a gross profit of 4297.6 kDKK in 2024. The operating profit was -478.7 kDKK, while net earnings were -421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byens VVS-Hadsten ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 418.945 110.764 556.874 558.554 297.57
EBIT1 611.9716.98157.96151.43- 478.68
Net earnings1 173.11-47.2254.4335.76- 421.69
Shareholders equity total2 461.161 113.941 168.371 204.13632.44
Balance sheet total (assets)6 922.234 327.464 379.443 201.743 087.07
Net debt155.55972.021 055.13- 145.86255.77
Profitability
EBIT-%
ROA28.9 %0.4 %3.8 %4.0 %-15.1 %
ROE62.6 %-2.6 %4.8 %3.0 %-45.9 %
ROI55.1 %0.8 %7.3 %8.6 %-44.8 %
Economic value added (EVA)1 179.79- 179.02-0.55-5.44- 438.73
Solvency
Equity ratio35.6 %25.7 %26.7 %37.6 %20.5 %
Gearing52.3 %95.4 %91.4 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.51.51.1
Current ratio2.32.31.92.11.6
Cash and cash equivalents1 131.8390.4213.10145.8611.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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