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

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 1470.1 kDKK in 2023. The operating profit was 122.2 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 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 profit674.381 777.681 809.111 869.611 470.09
EBIT- 197.93349.78269.03170.64122.20
Net earnings- 202.33319.95117.67171.0551.52
Shareholders equity total195.00514.95519.62633.47685.00
Balance sheet total (assets)2 365.482 826.722 450.621 943.001 595.66
Net debt315.10186.39- 179.42- 330.07- 342.54
Profitability
EBIT-%
ROA-8.2 %13.5 %16.3 %7.8 %9.8 %
ROE-68.3 %90.1 %22.7 %29.7 %7.8 %
ROI-11.1 %17.1 %5.8 %11.0 %5.5 %
Economic value added (EVA)- 151.17391.73256.85210.62117.17
Solvency
Equity ratio8.2 %18.2 %21.2 %32.6 %42.9 %
Gearing689.7 %315.8 %209.7 %135.8 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.91.0
Current ratio0.80.70.80.91.0
Cash and cash equivalents1 029.931 439.641 269.251 190.46773.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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