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

CVR number: 38636448
Thorsvang 8, 3400 Hillerød
tel: 48260171
Free credit report Annual report

Credit rating

Company information

Official name
Byens Autocenter Power Leasing A/S
Personnel
6 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 2724.1 kDKK in 2024. The operating profit was 125.8 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 436.095 324.463 658.751 470.062 724.13
EBIT1 546.152 673.031 346.70- 923.82125.77
Net earnings1 180.772 045.80773.32- 993.07- 130.31
Shareholders equity total4 214.086 259.882 850.685 857.605 727.30
Balance sheet total (assets)12 983.9120 888.7713 700.2011 245.0510 921.91
Net debt3 354.8613 054.099 392.705 081.314 502.40
Profitability
EBIT-%
ROA13.1 %15.8 %7.8 %-7.3 %1.2 %
ROE32.6 %39.1 %17.0 %-22.8 %-2.2 %
ROI20.1 %18.9 %8.3 %-7.7 %1.2 %
Economic value added (EVA)858.181 647.1539.79-1 387.93- 432.92
Solvency
Equity ratio32.5 %30.0 %20.8 %52.1 %52.4 %
Gearing98.0 %210.5 %329.8 %87.0 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio1.31.31.01.61.7
Cash and cash equivalents772.93125.007.4516.8732.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member

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