Byens Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 504.48 | 5 652.17 | 4 675.60 | 4 401.14 | 5 562.28 |
EBIT | 623.91 | 2 358.39 | 1 261.22 | 585.66 | 312.92 |
Net earnings | 397.59 | 1 793.57 | 944.70 | 412.93 | -51.58 |
Shareholders equity total | 293.82 | 1 987.39 | 2 432.09 | 2 195.02 | 1 643.44 |
Balance sheet total (assets) | 2 065.01 | 4 686.76 | 4 048.26 | 3 531.93 | 3 984.15 |
Net debt | - 103.96 | -1 639.87 | - 765.96 | - 841.67 | -1 159.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 69.9 % | 28.9 % | 15.5 % | 8.8 % |
ROE | 37.0 % | 157.2 % | 42.8 % | 17.8 % | -2.7 % |
ROI | 67.8 % | 113.9 % | 41.4 % | 20.0 % | 11.4 % |
Economic value added (EVA) | 485.18 | 1 871.03 | 1 006.18 | 377.44 | 180.47 |
Solvency | |||||
Equity ratio | 14.2 % | 42.4 % | 60.1 % | 62.1 % | 41.2 % |
Gearing | 304.2 % | 47.9 % | 28.5 % | 23.8 % | 86.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.7 | 2.4 | 1.6 |
Current ratio | 1.2 | 1.6 | 2.9 | 2.5 | 1.6 |
Cash and cash equivalents | 997.77 | 2 592.24 | 1 457.96 | 1 364.97 | 2 580.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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