BYENS VVS OG BLIK ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 24228533
Klokkestøbervej 15, 5230 Odense M
kontor@byensvvsogblik.dk
tel: 66182144

Company information

Official name
BYENS VVS OG BLIK ODENSE ApS
Personnel
44 persons
Established
1999
Company form
Private limited company
Industry

About BYENS VVS OG BLIK ODENSE ApS

BYENS VVS OG BLIK ODENSE ApS (CVR number: 24228533) is a company from ODENSE. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 9489 kDKK, while net earnings were 7549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 VVS OG BLIK ODENSE ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 795.0025 719.0029 910.5127 623.3230 530.20
EBIT9 636.009 939.0012 953.199 018.419 489.01
Net earnings7 522.007 762.0010 056.137 073.807 548.97
Shareholders equity total8 937.008 999.0011 355.6514 429.4521 978.42
Balance sheet total (assets)18 831.0015 537.0020 612.7523 479.0631 579.63
Net debt-6 333.00-3 672.00-5 151.74- 161.00- 222.49
Profitability
EBIT-%
ROA50.5 %58.5 %72.0 %41.5 %36.2 %
ROE83.3 %86.6 %98.8 %54.9 %41.5 %
ROI92.7 %106.4 %109.4 %64.4 %54.6 %
Economic value added (EVA)7 429.747 599.199 839.076 812.386 612.57
Solvency
Equity ratio47.5 %58.2 %55.1 %63.3 %69.6 %
Gearing0.2 %10.5 %21.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.02.53.1
Current ratio1.82.22.12.53.2
Cash and cash equivalents6 347.004 615.007 629.91296.00222.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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