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Byline Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byline Agency ApS
Byline Agency ApS (CVR number: 41694920) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.8 kDKK in 2025. The operating profit was -30.1 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byline Agency ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 435.90 | 36.08 | 154.22 | -33.83 | -29.82 |
| EBIT | 141.53 | 15.58 | 148.55 | -42.55 | -30.09 |
| Net earnings | 106.27 | 9.90 | 115.80 | -44.32 | -30.17 |
| Shareholders equity total | 146.27 | 98.98 | 155.88 | 50.55 | 20.39 |
| Balance sheet total (assets) | 241.35 | 189.04 | 240.95 | 100.32 | 64.13 |
| Net debt | -77.63 | - 166.72 | - 170.83 | -92.18 | -54.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.6 % | 7.2 % | 69.1 % | -24.9 % | -36.6 % |
| ROE | 72.7 % | 8.1 % | 90.9 % | -42.9 % | -85.1 % |
| ROI | 96.8 % | 12.7 % | 116.6 % | -41.2 % | -84.8 % |
| Economic value added (EVA) | 109.64 | 4.41 | 110.89 | -50.38 | -32.64 |
| Solvency | |||||
| Equity ratio | 60.6 % | 52.4 % | 64.7 % | 50.4 % | 31.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.1 | 2.8 | 2.0 | 1.5 |
| Current ratio | 2.5 | 2.1 | 2.8 | 2.0 | 1.5 |
| Cash and cash equivalents | 77.63 | 166.72 | 170.83 | 92.18 | 54.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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