CVR number 27364365
Industry 953190

BYENS BILPLEJE SØNDERJYLLAND 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  3.4% 4.5% 9.7% 6.1% 5.7%  
Credit score (0-100)  54 45 25 37 40  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  6,135 6,060 5,682 6,252 7,139  
EBITDA  826 727 292 980 914  
EBIT  356 135 -873 490 488  
Pre-tax profit (PTP)  319.7 63.7 -957.5 419.9 486.3  
Net earnings  247.5 53.2 -756.7 184.8 381.8  
Pre-tax profit without non-rec. items  320 63.7 -957 420 486  
 
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  1,448 1,842 1,373 911 525  
Shareholders equity total  2,136 2,189 832 1,017 1,399  
Interest-bearing liabilities  226 113 717 72.2 98.0  
Balance sheet total (assets)  4,967 5,975 4,102 2,905 3,234  
Net Debt  -141 -2,332 -655 -691 -502  
 
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  6,135 6,060 5,682 6,252 7,139  
Gross profit growth  14.5% -1.2% -6.2% 10.0% 14.2%  
Employees  14 14 13 13 15  
Employee growth %  16.7% 0.0% -7.1% 0.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,967 5,975 4,102 2,905 3,234  
Balance sheet change%  35.6% 20.3% -31.4% -29.2% 11.3%  
Added value  825.8 727.1 292.2 1,655.5 913.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  131 -274 -2,298 -983 -841  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  5.8% 2.2% -15.4% 7.8% 6.8%  
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 %  8.3% 2.5% -17.3% 14.0% 16.0%  
ROI %  14.4% 5.5% -42.8% 36.1% 37.6%  
ROE %  12.3% 2.5% -50.1% 20.0% 31.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.0% 36.6% 20.3% 35.0% 43.2%  
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, %  -17.0% -320.8% -224.2% -70.5% -54.9%  
Gearing %  10.6% 5.2% 86.1% 7.1% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 43.3% 21.0% 18.3% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.0 0.8 0.9 1.3  
Current Ratio  1.0 1.0 0.8 1.0 1.4  
Cash and cash equivalent  367.0 2,445.1 1,371.6 763.0 599.7  

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  -43.4 -30.7 -569.3 11.4 785.0  
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  59 52 22 127 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 52 22 75 61  
EBIT / employee  25 10 -67 38 33  
Net earnings / employee  18 4 -58 14 25