BYENS BILPLEJE HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35836012
Vesterballevej 1, Snoghøj 7000 Fredericia
info@byensbilpleje.com
tel: 70101440

Credit rating

Company information

Official name
BYENS BILPLEJE HERNING ApS
Personnel
7 persons
Established
2014
Domicile
Snoghøj
Company form
Private limited company
Industry

About BYENS BILPLEJE HERNING ApS

BYENS BILPLEJE HERNING ApS (CVR number: 35836012) is a company from FREDERICIA. The company recorded a gross profit of 3320.9 kDKK in 2024. The operating profit was 345.3 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 BILPLEJE HERNING ApS's liquidity measured by quick ratio was 0.9 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 profit8 729.485 519.294 102.344 041.993 320.93
EBIT- 443.29173.22-1 852.11- 804.71345.25
Net earnings- 468.90-18.722 066.88- 953.20190.65
Shareholders equity total- 402.36- 421.081 645.81692.61883.25
Balance sheet total (assets)6 871.778 259.336 082.793 991.683 738.37
Net debt2 587.961 579.04- 321.301 203.93782.58
Profitability
EBIT-%
ROA-5.9 %2.2 %25.1 %-15.9 %9.0 %
ROE-6.9 %-0.2 %41.7 %-81.5 %24.2 %
ROI-8.2 %3.5 %36.8 %-21.1 %12.2 %
Economic value added (EVA)- 300.75264.37-2 178.25- 621.73269.58
Solvency
Equity ratio-5.5 %-4.9 %27.1 %17.4 %23.6 %
Gearing-984.0 %-1155.9 %149.9 %273.0 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.00.80.9
Current ratio0.50.71.00.80.9
Cash and cash equivalents1 371.193 288.312 788.74686.91817.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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