byLink ApS — Credit Rating and Financial Key Figures

CVR number: 40568158
Østre Alle 6, 9530 Støvring
info@bylink.dk
tel: 52113009
www.bylink.dk

Credit rating

Company information

Official name
byLink ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About byLink ApS

byLink ApS (CVR number: 40568158) is a company from REBILD. The company recorded a gross profit of 909.8 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. byLink ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit680.78551.49999.28955.69909.77
EBIT88.513.61225.3557.9435.02
Net earnings67.140.75175.0942.1925.39
Shareholders equity total107.14107.89282.98325.16350.56
Balance sheet total (assets)332.85196.91456.47439.11508.90
Net debt- 279.97-55.86- 243.40-98.04- 171.04
Profitability
EBIT-%
ROA26.6 %1.4 %69.0 %12.9 %7.5 %
ROE62.7 %0.7 %89.6 %13.9 %7.5 %
ROI82.6 %3.4 %115.4 %19.1 %10.5 %
Economic value added (EVA)68.1312.29173.2540.3914.43
Solvency
Equity ratio32.2 %54.8 %62.0 %74.1 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.62.21.3
Current ratio1.41.82.63.93.2
Cash and cash equivalents279.9755.86243.4098.04171.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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