CVR number 35867937
Industry 953120

BYENS BILPLEJE ESBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 13.0% 5.9% 4.3% 2.3%  
Credit score (0-100)  41 16 39 47 64  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,821 5,930 6,981 7,553 7,941  
EBITDA  707 153 1,185 1,481 862  
EBIT  361 -104 920 1,203 420  
Pre-tax profit (PTP)  304.3 -154.5 836.2 1,143.3 395.4  
Net earnings  235.5 -120.5 637.4 906.0 309.2  
Pre-tax profit without non-rec. items  304 -154 836 1,143 395  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,922 1,879 1,755 1,585 2,267  
Shareholders equity total  805 685 1,322 2,228 2,237  
Interest-bearing liabilities  662 420 241 91.6 737  
Balance sheet total (assets)  4,485 5,024 4,559 4,521 4,897  
Net Debt  -86.2 -698 -909 -581 -185  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,821 5,930 6,981 7,553 7,941  
Gross profit growth  -8.0% -13.1% 17.7% 8.2% 5.1%  
Employees  15 15 14 14 16  
Employee growth %  -6.3% 0.0% -6.7% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,485 5,024 4,559 4,521 4,897  
Balance sheet change%  11.0% 12.0% -9.3% -0.8% 8.3%  
Added value  707.5 152.5 1,185.4 1,468.0 862.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -652 -299 -389 -447 240  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  5.3% -1.7% 13.2% 15.9% 5.3%  
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 %  8.5% -2.2% 19.2% 26.6% 9.0%  
ROI %  14.6% -5.7% 56.6% 54.2% 14.5%  
ROE %  34.3% -16.2% 63.5% 51.0% 13.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.0% 13.6% 29.0% 49.3% 45.7%  
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, %  -12.2% -457.5% -76.7% -39.2% -21.5%  
Gearing %  82.2% 61.3% 18.2% 4.1% 32.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 9.6% 25.8% 37.6% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 0.9 1.3 1.0  
Current Ratio  0.9 0.9 1.0 1.5 1.1  
Cash and cash equivalent  747.9 1,117.7 1,149.7 672.3 921.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -345.8 -479.7 -141.1 915.9 269.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  47 10 85 105 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 10 85 106 54  
EBIT / employee  24 -7 66 86 26  
Net earnings / employee  16 -8 46 65 19