A/S BYMIDTEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S BYMIDTEN
A/S BYMIDTEN (CVR number: 10024315) is a company from KØBENHAVN. The company reported a net sales of 10.1 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was poor at -47.3 % (EBIT: -4.8 mDKK), while net earnings were -5428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S BYMIDTEN's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 768.82 | 10 118.12 | 8 203.30 | 9 519.69 | 10 063.01 |
Gross profit | 8 293.15 | 9 245.09 | 4 818.20 | 5 111.55 | 6 337.93 |
EBIT | 16 639.00 | 25 245.09 | -3 181.80 | 5 111.55 | -4 762.07 |
Net earnings | 12 065.76 | 18 838.71 | -3 347.57 | 2 491.78 | -5 428.23 |
Shareholders equity total | 68 298.51 | 85 667.41 | 83 083.18 | 83 174.96 | 75 346.73 |
Balance sheet total (assets) | 160 288.53 | 174 487.21 | 169 183.17 | 167 121.09 | 156 433.03 |
Net debt | 66 230.27 | 63 372.87 | 56 924.21 | 56 034.00 | 53 346.02 |
Profitability | |||||
EBIT-% | 170.3 % | 249.5 % | -38.8 % | 53.7 % | -47.3 % |
ROA | 10.7 % | 15.1 % | -1.9 % | 3.0 % | -2.9 % |
ROE | 19.0 % | 24.5 % | -4.0 % | 3.0 % | -6.8 % |
ROI | 11.0 % | 15.4 % | -1.9 % | 3.1 % | -3.0 % |
Economic value added (EVA) | 5 554.39 | 11 846.47 | -11 218.01 | -4 329.17 | -11 952.95 |
Solvency | |||||
Equity ratio | 42.6 % | 49.1 % | 49.4 % | 50.0 % | 48.4 % |
Gearing | 98.8 % | 74.4 % | 74.5 % | 71.8 % | 76.5 % |
Relative net indebtedness % | 747.2 % | 658.6 % | 738.1 % | 621.2 % | 572.1 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.2 | 0.9 | 0.8 |
Current ratio | 0.6 | 0.7 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 1 259.00 | 383.76 | 4 967.52 | 3 681.31 | 4 302.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 104.4 | 66.4 | 47.0 | 2.9 | 3.7 |
Net working capital % | -41.2 % | -12.3 % | 2.3 % | -11.6 % | -19.2 % |
Credit risk | |||||
Credit rating | AA | AAA | A | AA | A |
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