BYENS BILPLEJE ÅLBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36436549
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BYENS BILPLEJE ÅLBORG ApS
Personnel
21 persons
Established
2014
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon953190

About BYENS BILPLEJE ÅLBORG ApS

BYENS BILPLEJE ÅLBORG ApS (CVR number: 36436549) is a company from FREDERICIA. The company recorded a gross profit of 6246.7 kDKK in 2024. The operating profit was -745.2 kDKK, while net earnings were -692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -178.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYENS BILPLEJE ÅLBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 563.124 998.484 358.224 208.316 246.70
EBIT898.59- 785.75-2 720.12-1 548.61- 745.19
Net earnings587.09- 748.111 116.13- 840.63- 692.32
Shareholders equity total1 006.35258.241 374.37533.75241.43
Balance sheet total (assets)8 418.016 602.074 024.284 603.645 091.18
Net debt2 853.541 108.83387.661 329.921 957.01
Profitability
EBIT-%
ROA13.6 %-10.5 %12.8 %-24.9 %-15.2 %
ROE86.0 %-118.3 %136.7 %-88.1 %-178.6 %
ROI19.5 %-17.8 %25.0 %-39.6 %-22.5 %
Economic value added (EVA)684.19- 615.22-1 894.49-1 137.53- 578.05
Solvency
Equity ratio12.0 %3.9 %34.2 %11.6 %4.7 %
Gearing379.1 %812.9 %37.9 %365.9 %1139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.70.6
Current ratio0.50.40.70.70.7
Cash and cash equivalents961.75990.48133.43623.11794.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.74%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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