Bykalender ApS — Credit Rating and Financial Key Figures

CVR number: 33165471
Skovparken 62, 8240 Risskov
sune@bykalender.dk
tel: 28351135
www.bykalender.dk

Credit rating

Company information

Official name
Bykalender ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bykalender ApS

Bykalender ApS (CVR number: 33165471) is a company from AARHUS. The company recorded a gross profit of 441.9 kDKK in 2022. The operating profit was 30.7 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Bykalender ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit250.90507.91282.04733.10441.88
EBIT246.12501.9271.07728.3730.69
Net earnings193.50387.2748.20578.7825.68
Shareholders equity total432.71819.99868.181 446.96672.64
Balance sheet total (assets)632.062 037.751 830.902 089.791 570.87
Net debt- 339.63- 723.15- 540.95- 256.8213.44
Profitability
EBIT-%
ROA54.1 %37.8 %3.8 %38.4 %3.0 %
ROE57.6 %61.8 %5.7 %50.0 %2.4 %
ROI74.1 %80.6 %8.7 %58.6 %3.9 %
Economic value added (EVA)187.75380.8744.63548.52-26.93
Solvency
Equity ratio68.5 %40.2 %47.4 %69.2 %42.8 %
Gearing17.6 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.71.93.31.7
Current ratio3.21.71.93.31.7
Cash and cash equivalents339.63723.15540.95510.98353.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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