Byens Vask ApS — Credit Rating and Financial Key Figures

CVR number: 40432582
Hovedgaden 7 B, 2791 Dragør
info@byens-vask.dk
tel: 20379120

Credit rating

Company information

Official name
Byens Vask ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon961020

About Byens Vask ApS

Byens Vask ApS (CVR number: 40432582) is a company from DRAGØR. The company recorded a gross profit of 369.1 kDKK in 2023. The operating profit was 314.1 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 121.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 Vask ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.9946.1440.51-43.55369.09
EBIT-6.01-8.86-14.49-98.55314.09
Net earnings-11.11-16.75-23.42- 102.09273.89
Shareholders equity total38.8922.14-1.28- 103.37170.52
Balance sheet total (assets)378.65362.37305.41281.15508.68
Net debt241.35212.32196.41222.69- 124.26
Profitability
EBIT-%
ROA-1.6 %-2.4 %-4.3 %-28.5 %70.3 %
ROE-28.6 %-54.9 %-14.3 %-34.8 %121.3 %
ROI-1.7 %-2.7 %-5.2 %-34.4 %83.0 %
Economic value added (EVA)-6.01-7.61-11.85-95.93284.19
Solvency
Equity ratio10.3 %6.1 %-0.4 %-26.9 %33.5 %
Gearing784.3 %1296.6 %-19330.1 %-314.8 %153.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.31.1
Current ratio0.20.20.20.31.1
Cash and cash equivalents63.6574.7350.82102.72385.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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