BYENS DEPOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29325286
Jernholmen 6-10, 2650 Hvidovre

Credit rating

Company information

Official name
BYENS DEPOT HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BYENS DEPOT HOLDING ApS

BYENS DEPOT HOLDING ApS (CVR number: 29325286) is a company from HVIDOVRE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.9 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYENS DEPOT HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.00-9.00-11.68-24.62-16.33
EBIT-9.00-9.00-11.68-24.62-16.33
Net earnings- 502.1013.51- 449.97321.53- 253.69
Shareholders equity total486.70500.2050.23371.76118.08
Balance sheet total (assets)491.70505.2055.23385.77147.62
Net debt-48.23-53.78-36.86
Profitability
EBIT-%
ROA-63.3 %-0.1 %-160.6 %145.8 %-94.9 %
ROE-68.1 %2.7 %-163.5 %152.4 %-103.6 %
ROI-67.9 %-0.1 %-163.5 %152.4 %-100.1 %
Economic value added (EVA)-19.98-45.11-48.47-24.72-15.63
Solvency
Equity ratio99.0 %99.0 %90.9 %96.4 %80.0 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.311.311.03.81.8
Current ratio11.311.311.03.81.8
Cash and cash equivalents48.2353.7852.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-94.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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