A/S BYMIDTEN — Credit Rating and Financial Key Figures

CVR number: 10024315
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120215

Company information

Official name
A/S BYMIDTEN
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 768.8210 118.128 203.309 519.6910 063.01
Gross profit8 293.159 245.094 818.205 111.556 337.93
EBIT16 639.0025 245.09-3 181.805 111.55-4 762.07
Net earnings12 065.7618 838.71-3 347.572 491.78-5 428.23
Shareholders equity total68 298.5185 667.4183 083.1883 174.9675 346.73
Balance sheet total (assets)160 288.53174 487.21169 183.17167 121.09156 433.03
Net debt66 230.2763 372.8756 924.2156 034.0053 346.02
Profitability
EBIT-%170.3 %249.5 %-38.8 %53.7 %-47.3 %
ROA10.7 %15.1 %-1.9 %3.0 %-2.9 %
ROE19.0 %24.5 %-4.0 %3.0 %-6.8 %
ROI11.0 %15.4 %-1.9 %3.1 %-3.0 %
Economic value added (EVA)5 554.3911 846.47-11 218.01-4 329.17-11 952.95
Solvency
Equity ratio42.6 %49.1 %49.4 %50.0 %48.4 %
Gearing98.8 %74.4 %74.5 %71.8 %76.5 %
Relative net indebtedness %747.2 %658.6 %738.1 %621.2 %572.1 %
Liquidity
Quick ratio0.60.71.20.90.8
Current ratio0.60.71.00.80.7
Cash and cash equivalents1 259.00383.764 967.523 681.314 302.24
Capital use efficiency
Trade debtors turnover (days)104.466.447.02.93.7
Net working capital %-41.2 %-12.3 %2.3 %-11.6 %-19.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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