Byens Autocenter Power Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 38636448
Thorsvang 8, 3400 Hillerød
tel: 48260171

Credit rating

Company information

Official name
Byens Autocenter Power Leasing A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry

About Byens Autocenter Power Leasing A/S

Byens Autocenter Power Leasing A/S (CVR number: 38636448) is a company from HILLERØD. The company recorded a gross profit of 1470.1 kDKK in 2023. The operating profit was -923.8 kDKK, while net earnings were -993.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 Autocenter Power Leasing A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 166.933 436.095 324.463 658.751 470.06
EBIT1 656.871 546.152 673.031 346.70- 923.82
Net earnings1 216.031 180.772 045.80773.32- 993.07
Shareholders equity total3 033.304 214.086 259.882 850.685 857.60
Balance sheet total (assets)10 611.2612 983.9120 888.7713 700.2011 245.05
Net debt2 743.143 354.8613 054.099 392.705 081.31
Profitability
EBIT-%
ROA16.5 %13.1 %15.8 %7.8 %-7.3 %
ROE50.1 %32.6 %39.1 %17.0 %-22.8 %
ROI25.1 %20.1 %18.9 %8.3 %-7.7 %
Economic value added (EVA)1 083.491 100.271 903.42722.14- 895.70
Solvency
Equity ratio28.6 %32.5 %30.0 %20.8 %52.1 %
Gearing122.0 %98.0 %210.5 %329.8 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio1.21.31.31.01.6
Cash and cash equivalents958.02772.93125.007.4516.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.