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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
Free credit report Annual report

Company information

Official name
BYENS VVS OG BLIK ODENSE ApS
Personnel
47 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 31.2 mDKK in 2025. The operating profit was 9696.1 kDKK, while net earnings were 7527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 719.0029 910.5127 623.3230 530.2031 225.42
EBIT9 939.0012 953.199 018.419 489.019 696.07
Net earnings7 762.0010 056.137 073.807 548.977 527.74
Shareholders equity total8 999.0011 355.6514 429.4521 978.4229 506.16
Balance sheet total (assets)15 537.0020 612.7523 479.0631 579.6339 914.79
Net debt-3 672.00-5 151.74- 161.00- 222.49- 228.31
Profitability
EBIT-%
ROA58.5 %72.0 %41.5 %36.2 %27.9 %
ROE86.6 %98.8 %54.9 %41.5 %29.2 %
ROI106.4 %109.4 %64.4 %54.6 %38.8 %
Economic value added (EVA)7 279.559 559.786 304.456 590.916 376.37
Solvency
Equity ratio58.2 %55.1 %63.3 %69.6 %73.9 %
Gearing10.5 %21.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.53.13.6
Current ratio2.22.12.53.23.8
Cash and cash equivalents4 615.007 629.91296.00222.49228.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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