Byens Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 42485365
Industrivej 1, 6000 Kolding
info@byenshvidevarer.dk

Credit rating

Company information

Official name
Byens Hvidevarer ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Byens Hvidevarer ApS

Byens Hvidevarer ApS (CVR number: 42485365) is a company from KOLDING. The company recorded a gross profit of 1974.3 kDKK in 2023. The operating profit was 532.7 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byens Hvidevarer ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 252.161 610.311 974.29
EBIT295.53197.56532.70
Net earnings196.23116.49371.55
Shareholders equity total646.23762.721 014.27
Balance sheet total (assets)1 760.411 973.552 390.48
Net debt- 121.86- 309.98- 685.05
Profitability
EBIT-%
ROA16.8 %10.6 %24.9 %
ROE30.4 %16.5 %41.8 %
ROI27.9 %17.1 %42.4 %
Economic value added (EVA)226.96136.96415.26
Solvency
Equity ratio36.7 %38.6 %42.4 %
Gearing64.1 %65.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.8
Current ratio1.41.41.5
Cash and cash equivalents535.88805.39979.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-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

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