Byens Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37699357
Jacob Bulls Alle 113, 2860 Søborg
kontakt@byensentreprise.dk
tel: 40989149

Credit rating

Company information

Official name
Byens Entreprise ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Byens Entreprise ApS

Byens Entreprise ApS (CVR number: 37699357) is a company from GLADSAXE. The company recorded a gross profit of 5562.3 kDKK in 2023. The operating profit was 312.9 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 Entreprise ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 504.485 652.174 675.604 401.145 562.28
EBIT623.912 358.391 261.22585.66312.92
Net earnings397.591 793.57944.70412.93-51.58
Shareholders equity total293.821 987.392 432.092 195.021 643.44
Balance sheet total (assets)2 065.014 686.764 048.263 531.933 984.15
Net debt- 103.96-1 639.87- 765.96- 841.67-1 159.78
Profitability
EBIT-%
ROA31.3 %69.9 %28.9 %15.5 %8.8 %
ROE37.0 %157.2 %42.8 %17.8 %-2.7 %
ROI67.8 %113.9 %41.4 %20.0 %11.4 %
Economic value added (EVA)485.181 871.031 006.18377.44180.47
Solvency
Equity ratio14.2 %42.4 %60.1 %62.1 %41.2 %
Gearing304.2 %47.9 %28.5 %23.8 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.72.41.6
Current ratio1.21.62.92.51.6
Cash and cash equivalents997.772 592.241 457.961 364.972 580.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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