Bymidten 114 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bymidten 114 K/S
Bymidten 114 K/S (CVR number: 38134922) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 87.7 % (EBIT: 0.7 mDKK), while net earnings were 691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Bymidten 114 K/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 719.97 | 727.23 | 734.51 | 799.07 | 827.54 |
Gross profit | 623.32 | 630.53 | 636.22 | 702.39 | 725.96 |
EBIT | 623.32 | 630.53 | 636.22 | 702.39 | 725.96 |
Net earnings | 558.98 | 568.98 | 583.42 | 656.88 | 691.01 |
Shareholders equity total | 3 268.40 | 3 837.38 | 4 420.80 | 5 077.68 | 5 768.69 |
Balance sheet total (assets) | 9 771.73 | 9 503.02 | 9 717.38 | 10 404.19 | 9 290.61 |
Net debt | 5 733.13 | 5 164.15 | 4 381.52 | 3 673.85 | 2 897.84 |
Profitability | |||||
EBIT-% | 86.6 % | 86.7 % | 86.6 % | 87.9 % | 87.7 % |
ROA | 6.4 % | 6.5 % | 6.6 % | 7.0 % | 7.4 % |
ROE | 18.7 % | 16.0 % | 14.1 % | 13.8 % | 12.7 % |
ROI | 6.5 % | 6.6 % | 6.6 % | 7.0 % | 7.4 % |
Economic value added (EVA) | 160.94 | 158.42 | 177.61 | 233.01 | 222.06 |
Solvency | |||||
Equity ratio | 33.4 % | 40.4 % | 45.5 % | 48.8 % | 62.1 % |
Gearing | 187.5 % | 137.8 % | 111.3 % | 97.5 % | 53.1 % |
Relative net indebtedness % | 848.6 % | 761.9 % | 647.8 % | 506.9 % | 405.9 % |
Liquidity | |||||
Quick ratio | 17.6 | 5.6 | 26.3 | 57.0 | 1.5 |
Current ratio | 17.6 | 5.6 | 26.3 | 57.0 | 1.5 |
Cash and cash equivalents | 393.71 | 125.00 | 538.57 | 1 276.17 | 162.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.6 % | 14.1 % | 77.2 % | 156.9 % | 6.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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