BYENS DYREKLINIK VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 36465123
Rosenvangs Allé 2, 8260 Viby J
Byensdyreklinik@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
BYENS DYREKLINIK VIBY ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About BYENS DYREKLINIK VIBY ApS

BYENS DYREKLINIK VIBY ApS (CVR number: 36465123) is a company from AARHUS. The company recorded a gross profit of 3318 kDKK in 2024. The operating profit was 291.9 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 DYREKLINIK VIBY ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 920.062 398.343 008.703 600.053 317.96
EBIT131.5332.7721.50520.21291.92
Net earnings130.7712.04-13.17385.95239.66
Shareholders equity total544.46556.50543.32629.28568.94
Balance sheet total (assets)1 136.991 314.601 491.611 822.191 353.34
Net debt114.94- 155.32- 427.80- 751.31- 587.52
Profitability
EBIT-%
ROA15.2 %2.7 %1.5 %31.4 %19.5 %
ROE27.3 %2.2 %-2.4 %65.8 %40.0 %
ROI21.8 %4.1 %2.7 %55.6 %37.4 %
Economic value added (EVA)110.67-16.59-25.21366.10172.94
Solvency
Equity ratio47.9 %42.3 %36.4 %34.5 %42.0 %
Gearing45.7 %43.9 %45.3 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.81.01.2
Current ratio0.50.81.01.21.4
Cash and cash equivalents133.67399.84673.701 206.49587.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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