BYENS BILPLEJE ODENSE ApS

CVR number: 34050066
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BYENS BILPLEJE ODENSE ApS
Personnel
28 persons
Established
2011
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 244.7513 678.8910 025.458 078.699 240.31
EBIT2 393.711 552.09-1 747.52-1 214.90- 302.84
Net earnings1 792.401 126.56-1 441.27-1 131.84- 444.59
Shareholders equity total4 186.665 313.223 871.952 740.111 870.52
Balance sheet total (assets)9 620.1413 806.8212 925.269 101.627 366.44
Net debt658.00788.69-4 136.29- 556.261 133.12
Profitability
EBIT-%
ROA24.4 %13.3 %-13.1 %-11.0 %-3.6 %
ROE43.8 %23.7 %-31.4 %-34.2 %-19.3 %
ROI35.6 %20.5 %-24.2 %-23.5 %-6.4 %
Economic value added (EVA)1 652.971 000.16-1 623.08- 926.45- 337.64
Solvency
Equity ratio43.5 %38.5 %30.0 %30.1 %25.4 %
Gearing20.4 %18.2 %15.7 %15.4 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.80.7
Current ratio1.21.21.10.90.8
Cash and cash equivalents196.09175.864 743.59979.26748.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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