BYENS LÅSESERVICE, TØLLØSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYENS LÅSESERVICE, TØLLØSE ApS
BYENS LÅSESERVICE, TØLLØSE ApS (CVR number: 28712162) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 LÅSESERVICE, TØLLØSE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.72 | 46.00 | 44.00 | 15.00 | -9.50 |
EBIT | 36.72 | 46.00 | 44.00 | 15.00 | -9.50 |
Net earnings | 119.70 | -98.00 | 239.00 | -84.00 | 448.62 |
Shareholders equity total | 271.59 | 176.00 | 415.00 | 331.00 | 780.24 |
Balance sheet total (assets) | 1 267.01 | 1 138.00 | 1 389.00 | 1 250.00 | 1 571.26 |
Net debt | 930.78 | 853.00 | 931.00 | 835.00 | 712.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -2.8 % | 22.9 % | -1.4 % | 35.5 % |
ROE | 56.5 % | -43.8 % | 80.9 % | -22.5 % | 80.7 % |
ROI | 13.1 % | -2.9 % | 23.2 % | -1.4 % | 35.9 % |
Economic value added (EVA) | -22.56 | -28.20 | -12.18 | -57.19 | -69.05 |
Solvency | |||||
Equity ratio | 21.4 % | 15.5 % | 29.9 % | 26.5 % | 49.7 % |
Gearing | 359.4 % | 535.2 % | 231.8 % | 274.3 % | 99.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.6 | 0.8 | 1.1 |
Current ratio | 0.6 | 0.8 | 0.6 | 0.8 | 1.1 |
Cash and cash equivalents | 45.43 | 89.00 | 31.00 | 73.00 | 61.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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