BYENS BILLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 33258801
Bådehavnsgade 4, 2450 København SV
salg@byensbilleje.dk
tel: 33262121
www.byensbilleje.dk
Free credit report Annual report

Credit rating

Company information

Official name
BYENS BILLEJE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About BYENS BILLEJE ApS

BYENS BILLEJE ApS (CVR number: 33258801) is a company from KØBENHAVN. The company recorded a gross profit of 944.7 kDKK in 2024. The operating profit was -154.6 kDKK, while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 BILLEJE ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 777.681 809.111 869.611 470.09944.75
EBIT349.78269.03170.64122.20- 154.56
Net earnings319.95117.67171.0551.52- 137.98
Shareholders equity total514.95519.62633.47685.00558.70
Balance sheet total (assets)2 826.722 450.621 943.001 595.661 344.57
Net debt186.39- 179.42- 330.07- 342.54- 263.33
Profitability
EBIT-%
ROA13.5 %16.3 %7.8 %9.8 %-10.5 %
ROE90.1 %22.7 %29.7 %7.8 %-22.2 %
ROI17.1 %5.8 %11.0 %5.5 %-15.0 %
Economic value added (EVA)272.39102.8092.0814.11- 193.78
Solvency
Equity ratio18.2 %21.2 %32.6 %42.9 %41.6 %
Gearing315.8 %209.7 %135.8 %62.9 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.01.1
Current ratio0.70.80.91.01.1
Cash and cash equivalents1 439.641 269.251 190.46773.57637.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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