Byens Beton ApS — Credit Rating and Financial Key Figures

CVR number: 42939064
Vintapperbuen 19, 4070 Kirke Hyllinge
Free credit report Annual report

Company information

Official name
Byens Beton ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Byens Beton ApS

Byens Beton ApS (CVR number: 42939064) is a company from LEJRE. The company recorded a gross profit of 1151.7 kDKK in 2024. The operating profit was 126.2 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 Beton ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit950.261 340.361 151.74
EBIT284.58429.71126.22
Net earnings219.09354.7996.86
Shareholders equity total259.09613.87570.74
Balance sheet total (assets)704.82908.331 714.16
Net debt- 393.20- 171.78-40.68
Profitability
EBIT-%
ROA40.4 %53.3 %9.6 %
ROE84.6 %81.3 %16.4 %
ROI102.5 %96.0 %21.2 %
Economic value added (EVA)219.97340.8565.82
Solvency
Equity ratio36.8 %67.6 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.81.4
Current ratio1.72.81.4
Cash and cash equivalents393.20171.7840.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.