Byens Erhvervs-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byens Erhvervs-Service ApS
Byens Erhvervs-Service ApS (CVR number: 43222120) is a company from RØDOVRE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byens Erhvervs-Service ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.17 | -8.08 |
EBIT | -5.17 | -8.08 |
Net earnings | -5.17 | -8.03 |
Shareholders equity total | 34.83 | 26.80 |
Balance sheet total (assets) | 40.00 | 31.97 |
Net debt | 3.17 | -28.80 |
Profitability | ||
EBIT-% | ||
ROA | -12.9 % | -22.3 % |
ROE | -14.8 % | -26.0 % |
ROI | -13.6 % | -23.6 % |
Economic value added (EVA) | -5.17 | -9.83 |
Solvency | ||
Equity ratio | 87.1 % | 83.8 % |
Gearing | 9.1 % | 11.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.7 | 6.2 |
Current ratio | 7.7 | 6.2 |
Cash and cash equivalents | 31.97 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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