Byens Rens ApS — Credit Rating and Financial Key Figures

CVR number: 43768093
Jupitervej 7, 7000 Fredericia
info@byensrens.dk
tel: 75924350
www.byensrens.dk

Credit rating

Company information

Official name
Byens Rens ApS
Personnel
68 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon961020

About Byens Rens ApS

Byens Rens ApS (CVR number: 43768093) is a company from FREDERICIA. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 1178.5 kDKK, while net earnings were 855.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byens Rens ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit8 592.2410 893.26
EBIT812.861 178.51
Net earnings548.74855.45
Shareholders equity total588.741 444.19
Balance sheet total (assets)3 449.964 000.68
Net debt1 503.97660.47
Profitability
EBIT-%
ROA23.6 %31.7 %
ROE93.2 %84.2 %
ROI38.9 %56.1 %
Economic value added (EVA)634.03888.82
Solvency
Equity ratio17.1 %36.1 %
Gearing255.5 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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