Byens Bilpleje Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39207044
Vesterballevej 1, Snoghøj 7000 Fredericia

Company information

Official name
Byens Bilpleje Holding II ApS
Established
2018
Domicile
Snoghøj
Company form
Private limited company
Industry

About Byens Bilpleje Holding II ApS

Byens Bilpleje Holding II ApS (CVR number: 39207044K) is a company from FREDERICIA. The company reported a net sales of 365.7 mDKK in 2024, demonstrating a growth of 30.6 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 4.6 mDKK), while net earnings were -1742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 Holding II 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales291.08269.01265.10280.00365.69
Gross profit195.21178.90171.15179.05202.46
EBIT6.59-7.79-46.243.364.57
Net earnings-1.69-15.147.72-4.50-1.74
Shareholders equity total113.2270.4788.0584.4080.87
Balance sheet total (assets)330.94332.00256.34250.36250.17
Net debt62.2068.8233.5960.0567.92
Profitability
EBIT-%2.3 %-2.9 %-17.4 %1.2 %1.3 %
ROA2.1 %-2.2 %5.4 %1.3 %2.3 %
ROE-1.6 %-17.3 %9.7 %-5.1 %-2.0 %
ROI2.6 %-3.2 %7.9 %1.8 %3.0 %
Economic value added (EVA)-4.44-14.47-37.89-0.61-3.63
Solvency
Equity ratio41.7 %29.3 %34.3 %33.8 %32.4 %
Gearing95.6 %177.0 %75.8 %90.4 %106.1 %
Relative net indebtedness %51.5 %68.4 %43.2 %45.6 %35.8 %
Liquidity
Quick ratio1.00.90.51.10.9
Current ratio1.00.90.61.10.9
Cash and cash equivalents46.0755.9333.1216.2017.88
Capital use efficiency
Trade debtors turnover (days)39.443.044.656.845.4
Net working capital %0.1 %-3.7 %-21.7 %2.4 %-2.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

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