Bykalender ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bykalender ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Bykalender ApS

Bykalender ApS (CVR number: 33165471) is a company from AARHUS. The company recorded a gross profit of 956 kDKK in 2023. The operating profit was 941 kDKK, while net earnings were 735.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Bykalender ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit507.91282.04733.10441.88956.05
EBIT501.9271.07728.3730.69941.05
Net earnings387.2748.20578.7825.68735.68
Shareholders equity total819.99868.181 446.96672.641 408.32
Balance sheet total (assets)2 037.751 830.902 089.791 570.871 973.40
Net debt- 723.15- 540.95- 256.8213.44- 282.60
Profitability
EBIT-%
ROA37.8 %3.8 %38.4 %3.0 %54.0 %
ROE61.8 %5.7 %50.0 %2.4 %70.7 %
ROI80.6 %8.7 %58.6 %3.9 %75.8 %
Economic value added (EVA)363.808.29521.34-65.38679.87
Solvency
Equity ratio40.2 %47.4 %69.2 %42.8 %71.4 %
Gearing17.6 %54.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.31.73.5
Current ratio1.71.93.31.73.5
Cash and cash equivalents723.15540.95510.98353.27360.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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