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BYENS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 80738013
Forbindelsesvej 5, 2100 København Ø
tel: 35262283
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Credit rating

Company information

Official name
BYENS TEGNESTUE ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About BYENS TEGNESTUE ApS

BYENS TEGNESTUE ApS (CVR number: 80738013) is a company from KØBENHAVN. The company recorded a gross profit of 1121.7 kDKK in 2024. The operating profit was 235.1 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 TEGNESTUE ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 816.281 943.331 681.842 376.061 121.71
EBIT- 502.28181.54-53.94666.83235.06
Net earnings- 398.76131.83-46.58515.85203.10
Shareholders equity total682.44614.27367.69883.53786.64
Balance sheet total (assets)2 458.182 189.971 900.212 259.881 349.37
Net debt- 892.99- 689.65- 130.22- 461.21-1 045.48
Profitability
EBIT-%
ROA-19.7 %7.8 %-2.5 %32.1 %14.5 %
ROE-45.2 %20.3 %-9.5 %82.5 %24.3 %
ROI-55.6 %27.4 %-8.8 %91.6 %29.4 %
Economic value added (EVA)- 447.53104.78-73.77490.93138.96
Solvency
Equity ratio27.8 %28.0 %19.3 %39.1 %58.3 %
Gearing3.3 %0.3 %55.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.63.3
Current ratio1.41.41.21.63.3
Cash and cash equivalents915.49691.77332.35464.711 045.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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