BYENS BILPLEJE ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34050066
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BYENS BILPLEJE ODENSE ApS
Personnel
31 persons
Established
2011
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon953190

About BYENS BILPLEJE ODENSE ApS

BYENS BILPLEJE ODENSE ApS (CVR number: 34050066) is a company from FREDERICIA. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 498.4 kDKK, while net earnings were 270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 0.9 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 profit13 678.8910 025.458 078.699 240.3110 836.96
EBIT1 552.09-1 747.52-1 214.90- 302.84498.40
Net earnings1 126.56-1 441.27-1 131.84- 444.59270.58
Shareholders equity total5 313.223 871.952 740.111 870.522 141.10
Balance sheet total (assets)13 806.8212 925.269 101.627 366.446 880.76
Net debt788.69-4 136.29- 556.261 133.12821.34
Profitability
EBIT-%
ROA13.3 %-13.1 %-11.0 %-3.6 %7.1 %
ROE23.7 %-31.4 %-34.2 %-19.3 %13.5 %
ROI20.5 %-24.2 %-23.5 %-6.4 %10.6 %
Economic value added (EVA)1 000.16-1 623.08- 926.45- 337.64332.29
Solvency
Equity ratio38.5 %30.0 %30.1 %25.4 %31.1 %
Gearing18.2 %15.7 %15.4 %100.6 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.80.70.9
Current ratio1.21.10.90.81.0
Cash and cash equivalents175.864 743.59979.26748.71831.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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