Byens Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43243381
Astrupvej 27 B, 5000 Odense C
Free credit report Annual report

Company information

Official name
Byens Fugeteknik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Byens Fugeteknik ApS

Byens Fugeteknik ApS (CVR number: 43243381) is a company from ODENSE. The company recorded a gross profit of 334.3 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 Fugeteknik ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit367.01459.75334.31
EBIT165.5631.36-29.64
Net earnings128.7025.44-23.21
Shareholders equity total168.7094.1470.93
Balance sheet total (assets)313.19167.48160.61
Net debt- 178.08-18.11- 115.33
Profitability
EBIT-%
ROA52.9 %13.7 %-17.7 %
ROE76.3 %19.4 %-28.1 %
ROI76.8 %20.9 %-32.7 %
Economic value added (EVA)128.9313.47-28.22
Solvency
Equity ratio53.9 %56.2 %44.2 %
Gearing27.8 %5.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.8
Current ratio2.22.31.8
Cash and cash equivalents224.9923.26122.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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