BYBIEHL DENMARK ApS

CVR number: 33588933
Gersonsvej 7, 2900 Hellerup
mail@bybiehl.com
tel: 30489800

Credit rating

Company information

Official name
BYBIEHL DENMARK ApS
Personnel
27 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BYBIEHL DENMARK ApS

BYBIEHL DENMARK ApS (CVR number: 33588933) is a company from GENTOFTE. The company recorded a gross profit of 5636.9 kDKK in 2023. The operating profit was -4071.3 kDKK, while net earnings were -2659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. BYBIEHL DENMARK ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit6 400.849 231.7210 042.107 982.765 636.88
EBIT1 510.923 046.462 087.67-2 264.39-4 071.27
Net earnings954.042 054.55689.68-2 403.22-2 659.54
Shareholders equity total1 774.073 628.624 118.301 515.0713 855.53
Balance sheet total (assets)9 925.4011 593.0312 907.1813 109.2617 355.79
Net debt1 165.14-2 010.60-25.072 718.46-3 194.67
Profitability
EBIT-%
ROA20.0 %28.4 %20.2 %-16.2 %-22.7 %
ROE73.6 %76.1 %17.8 %-85.3 %-34.6 %
ROI69.1 %81.3 %39.6 %-52.2 %-36.3 %
Economic value added (EVA)1 122.112 287.101 321.82-1 990.01-3 236.01
Solvency
Equity ratio17.9 %31.3 %31.9 %11.6 %79.8 %
Gearing92.5 %6.1 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.60.43.0
Current ratio1.01.31.20.94.8
Cash and cash equivalents475.782 010.60278.17296.533 194.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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