BYENS LAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 27429858
Norgesvej 8, 7800 Skive
tel: 96147072

Credit rating

Company information

Official name
BYENS LAKERING ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon953120

About BYENS LAKERING ApS

BYENS LAKERING ApS (CVR number: 27429858) is a company from SKIVE. The company recorded a gross profit of 2110.4 kDKK in 2023. The operating profit was 162.6 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 LAKERING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 582.692 184.162 887.222 430.602 110.38
EBIT200.0422.26300.32257.05162.61
Net earnings153.0512.13232.86197.74125.05
Shareholders equity total655.87452.00684.86653.80778.85
Balance sheet total (assets)1 268.961 445.161 334.511 189.831 330.68
Net debt- 324.57-2.34- 309.19- 190.72- 313.02
Profitability
EBIT-%
ROA16.3 %1.6 %21.6 %20.4 %12.9 %
ROE26.4 %2.2 %41.0 %29.5 %17.5 %
ROI34.5 %2.9 %38.7 %38.1 %22.5 %
Economic value added (EVA)139.750.28232.31181.39103.37
Solvency
Equity ratio51.7 %31.3 %51.3 %54.9 %58.5 %
Gearing91.1 %0.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.61.71.9
Current ratio2.01.42.22.42.5
Cash and cash equivalents324.57414.00314.43195.96318.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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