BYENS BILPLEJE.COM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 406.35 | 364.02 | 3 193.75 | 2 856.11 | 1 996.87 |
EBIT | -4 082.63 | -3 729.58 | - 600.25 | -1 400.22 | -2 129.34 |
Net earnings | 8 134.32 | 6 842.02 | -4 307.97 | -3 634.00 | 3 195.04 |
Shareholders equity total | 35 906.25 | 31 537.88 | 282.54 | 17 378.55 | 25 478.59 |
Balance sheet total (assets) | 120 603.24 | 146 681.63 | 109 008.86 | 88 660.38 | 102 310.84 |
Net debt | 72 858.82 | 83 828.57 | 103 977.34 | 67 941.96 | 67 712.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 6.4 % | -0.6 % | 6.6 % | 6.1 % |
ROE | 29.0 % | 20.3 % | -27.1 % | -41.2 % | 14.9 % |
ROI | 9.3 % | 6.7 % | -0.6 % | 6.8 % | 6.5 % |
Economic value added (EVA) | -3 418.57 | -3 012.32 | 1 726.63 | 3 277.36 | 1 409.11 |
Solvency | |||||
Equity ratio | 29.8 % | 21.5 % | 0.3 % | 19.6 % | 24.9 % |
Gearing | 211.6 % | 339.8 % | 36800.4 % | 391.0 % | 265.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 0.1 | 0.1 | 1.3 |
Current ratio | 1.6 | 1.1 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 3 131.50 | 23 321.76 | 12.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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