BYENS DYREKLINIK VIBY ApS — Credit Rating and Financial Key Figures

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

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 3600 kDKK in 2023. The operating profit was 520.2 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 DYREKLINIK VIBY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 718.521 920.062 398.343 008.703 600.05
EBIT405.24131.5332.7721.50520.21
Net earnings316.09130.7712.04-13.17385.95
Shareholders equity total413.69544.46556.50543.32629.28
Balance sheet total (assets)591.851 136.991 314.601 491.611 822.19
Net debt- 224.57114.94- 155.32- 427.80- 751.31
Profitability
EBIT-%
ROA85.4 %15.2 %2.7 %1.5 %31.4 %
ROE102.4 %27.3 %2.2 %-2.4 %65.8 %
ROI130.9 %21.8 %4.1 %2.7 %55.6 %
Economic value added (EVA)312.36122.102.627.39412.31
Solvency
Equity ratio69.9 %47.9 %42.3 %36.4 %34.5 %
Gearing0.3 %45.7 %43.9 %45.3 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.50.81.0
Current ratio1.90.50.81.01.2
Cash and cash equivalents225.96133.67399.84673.701 206.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.