BYBIEHL DENMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BYBIEHL DENMARK ApS
Personnel
22 persons
Established
2011
Company form
Private limited company
Industry

About BYBIEHL DENMARK ApS

BYBIEHL DENMARK ApS (CVR number: 33588933) is a company from GENTOFTE. The company recorded a gross profit of 4609.8 kDKK in 2024. The operating profit was -2645.6 kDKK, while net earnings were -3003.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 231.7210 042.107 982.765 636.884 609.81
EBIT3 046.462 087.67-2 264.39-4 071.27-2 645.57
Net earnings2 054.55689.68-2 403.22-2 659.54-3 003.15
Shareholders equity total3 628.624 118.301 515.0713 855.5310 852.38
Balance sheet total (assets)11 593.0312 907.1813 109.2617 355.7915 180.72
Net debt-2 010.60-25.072 718.46-3 194.67-2 962.78
Profitability
EBIT-%
ROA28.4 %20.2 %-16.2 %-22.7 %-17.2 %
ROE76.1 %17.8 %-85.3 %-34.6 %-24.3 %
ROI81.3 %39.6 %-52.2 %-36.3 %-20.1 %
Economic value added (EVA)2 177.491 218.50-2 017.86-3 402.41-3 697.21
Solvency
Equity ratio31.3 %31.9 %11.6 %79.8 %71.5 %
Gearing6.1 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.43.02.1
Current ratio1.31.20.94.83.4
Cash and cash equivalents2 010.60278.17296.533 194.672 962.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.