CVR number 33586442
Industry 81.2900 Other cleaning activities

BYENS SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  2.0% 4.4% 3.0% 3.2% 2.8%  
Credit score (0-100)  70 47 56 56 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,971 1,576 2,115 2,428 3,205  
EBITDA  419 -150 382 315 701  
EBIT  417 -152 311 151 455  
Pre-tax profit (PTP)  446.1 -134.9 302.3 174.3 475.0  
Net earnings  345.3 -115.2 228.3 130.0 361.9  
Pre-tax profit without non-rec. items  446 -135 302 174 475  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 45.9 377 362 391  
Shareholders equity total  1,258 1,143 1,371 1,431 970  
Interest-bearing liabilities  1,308 0.0 585 58.7 61.6  
Balance sheet total (assets)  3,441 2,143 2,489 2,155 1,780  
Net Debt  840 -567 -13.0 -259 -324  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,971 1,576 2,115 2,428 3,205  
Gross profit growth  -19.1% -20.1% 34.2% 14.8% 32.0%  
Employees  4 5 5 6 7  
Employee growth %  0.0% 25.0% 0.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,441 2,143 2,489 2,155 1,780  
Balance sheet change%  3.0% -37.7% 16.1% -13.4% -17.4%  
Added value  419.4 -149.7 382.1 222.4 700.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 43 260 -179 -218  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  21.2% -9.7% 14.7% 6.2% 14.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.1% -1.8% 15.3% 9.8% 24.7%  
ROI %  19.5% -2.7% 22.7% 13.1% 38.5%  
ROE %  31.8% -9.6% 18.2% 9.3% 30.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.6% 53.3% 55.1% 66.4% 54.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  200.3% 378.7% -3.4% -82.3% -46.3%  
Gearing %  104.0% 0.0% 42.6% 4.1% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 12.9% 17.4% 16.4% 17.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.0 0.8 2.6 2.1  
Current Ratio  1.6 1.0 0.8 2.6 2.1  
Cash and cash equivalent  468.1 566.8 597.5 317.8 385.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,297.5 18.6 -198.4 1,062.8 704.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  105 -30 76 37 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 -30 76 52 100  
EBIT / employee  104 -30 62 25 65  
Net earnings / employee  86 -23 46 22 52