BYENS BILPLEJE.COM A/S — Credit Rating and Financial Key Figures

CVR number: 29773432
Vesterballevej 1, Snoghøj 7000 Fredericia
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Company information

Official name
BYENS BILPLEJE.COM A/S
Personnel
4 persons
Established
2006
Domicile
Snoghøj
Company form
Limited company
Industry

About BYENS BILPLEJE.COM A/S

BYENS BILPLEJE.COM A/S (CVR number: 29773432) is a company from FREDERICIA. The company recorded a gross profit of 1996.9 kDKK in 2023. The operating profit was -2129.3 kDKK, while net earnings were 3195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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.COM A/S's liquidity measured by quick ratio was 1.3 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 406.35364.023 193.752 856.111 996.87
EBIT-4 082.63-3 729.58- 600.25-1 400.22-2 129.34
Net earnings8 134.326 842.02-4 307.97-3 634.003 195.04
Shareholders equity total35 906.2531 537.88282.5417 378.5525 478.59
Balance sheet total (assets)120 603.24146 681.63109 008.8688 660.38102 310.84
Net debt72 858.8283 828.57103 977.3467 941.9667 712.52
Profitability
EBIT-%
ROA9.0 %6.4 %-0.6 %6.6 %6.1 %
ROE29.0 %20.3 %-27.1 %-41.2 %14.9 %
ROI9.3 %6.7 %-0.6 %6.8 %6.5 %
Economic value added (EVA)-3 418.57-3 012.321 726.633 277.361 409.11
Solvency
Equity ratio29.8 %21.5 %0.3 %19.6 %24.9 %
Gearing211.6 %339.8 %36800.4 %391.0 %265.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.10.11.3
Current ratio1.61.10.10.11.3
Cash and cash equivalents3 131.5023 321.7612.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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