ByWe A/S — Credit Rating and Financial Key Figures

CVR number: 38937677
Engelsborgvej 31, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
ByWe A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About ByWe A/S

ByWe A/S (CVR number: 38937677) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6982.7 kDKK in 2023. The operating profit was 2705.7 kDKK, while net earnings were 2247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ByWe A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 002.346 749.329 049.238 866.236 982.70
EBIT930.143 509.705 165.534 859.082 705.67
Net earnings817.102 755.134 112.373 671.402 247.16
Shareholders equity total917.703 672.837 785.206 456.606 203.77
Balance sheet total (assets)2 995.878 366.9411 983.6711 420.7910 157.27
Net debt- 768.14-5 078.62-4 474.82-1 719.61- 915.23
Profitability
EBIT-%
ROA38.1 %63.0 %52.0 %42.4 %26.4 %
ROE160.5 %120.0 %71.8 %51.6 %35.5 %
ROI119.6 %123.7 %87.8 %64.7 %38.9 %
Economic value added (EVA)813.122 743.994 170.233 504.031 950.24
Solvency
Equity ratio30.6 %43.9 %65.0 %56.5 %61.1 %
Gearing65.7 %8.3 %17.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.52.01.9
Current ratio1.51.92.92.32.6
Cash and cash equivalents1 371.435 383.274 474.822 822.721 824.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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