BYENS DEPOT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 502.10 | 13.51 | - 449.97 | 321.53 | - 253.69 |
| Shareholders equity total | 486.70 | 500.20 | 50.23 | 371.76 | 118.08 |
| Balance sheet total (assets) | 491.70 | 505.20 | 55.23 | 385.77 | 147.62 |
| 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 ratio | 99.0 % | 99.0 % | 90.9 % | 96.4 % | 80.0 % |
| Gearing | 13.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 11.3 | 11.0 | 3.8 | 1.8 |
| Current ratio | 11.3 | 11.3 | 11.0 | 3.8 | 1.8 |
| Cash and cash equivalents | 48.23 | 53.78 | 52.40 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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