A. BYLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805445
Binderupvej 15, Binderup 9240 Nibe

Credit rating

Company information

Official name
A. BYLUND HOLDING ApS
Established
2007
Domicile
Binderup
Company form
Private limited company
Industry
  • Expand more icon649990

About A. BYLUND HOLDING ApS

A. BYLUND HOLDING ApS (CVR number: 30805445) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. BYLUND HOLDING ApS's liquidity measured by quick ratio was 29.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.63-5.00-5.00-6.91-6.00
EBIT-4.63-5.00-5.00-6.91-6.00
Net earnings-46.32112.11- 123.58162.69167.45
Shareholders equity total1 647.461 577.771 276.891 380.681 487.13
Balance sheet total (assets)1 661.361 610.081 308.421 420.611 539.48
Net debt-1 640.80-1 601.08-1 263.56-1 392.62-1 538.48
Profitability
EBIT-%
ROA0.2 %9.3 %0.1 %15.8 %15.0 %
ROE-2.7 %7.0 %-8.7 %12.2 %11.7 %
ROI0.2 %9.4 %0.1 %16.0 %15.3 %
Economic value added (EVA)-21.37-3.86-2.36-5.62-2.74
Solvency
Equity ratio99.2 %98.0 %97.6 %97.2 %96.6 %
Gearing0.5 %0.5 %0.7 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.5117.141.535.629.4
Current ratio119.5117.141.535.629.4
Cash and cash equivalents1 648.301 608.581 272.311 419.151 539.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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