BYENS BILPLEJE ODENSE ApS
Credit rating
Company information
About BYENS BILPLEJE ODENSE ApS
BYENS BILPLEJE ODENSE ApS (CVR number: 34050066) is a company from FREDERICIA. The company recorded a gross profit of 9240.3 kDKK in 2023. The operating profit was -302.8 kDKK, while net earnings were -444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYENS BILPLEJE ODENSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 244.75 | 13 678.89 | 10 025.45 | 8 078.69 | 9 240.31 |
EBIT | 2 393.71 | 1 552.09 | -1 747.52 | -1 214.90 | - 302.84 |
Net earnings | 1 792.40 | 1 126.56 | -1 441.27 | -1 131.84 | - 444.59 |
Shareholders equity total | 4 186.66 | 5 313.22 | 3 871.95 | 2 740.11 | 1 870.52 |
Balance sheet total (assets) | 9 620.14 | 13 806.82 | 12 925.26 | 9 101.62 | 7 366.44 |
Net debt | 658.00 | 788.69 | -4 136.29 | - 556.26 | 1 133.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 13.3 % | -13.1 % | -11.0 % | -3.6 % |
ROE | 43.8 % | 23.7 % | -31.4 % | -34.2 % | -19.3 % |
ROI | 35.6 % | 20.5 % | -24.2 % | -23.5 % | -6.4 % |
Economic value added (EVA) | 1 652.97 | 1 000.16 | -1 623.08 | - 926.45 | - 337.64 |
Solvency | |||||
Equity ratio | 43.5 % | 38.5 % | 30.0 % | 30.1 % | 25.4 % |
Gearing | 20.4 % | 18.2 % | 15.7 % | 15.4 % | 100.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 196.09 | 175.86 | 4 743.59 | 979.26 | 748.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BBB |
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