BYBIEHL DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 231.72 | 10 042.10 | 7 982.76 | 5 636.88 | 4 609.81 |
EBIT | 3 046.46 | 2 087.67 | -2 264.39 | -4 071.27 | -2 645.57 |
Net earnings | 2 054.55 | 689.68 | -2 403.22 | -2 659.54 | -3 003.15 |
Shareholders equity total | 3 628.62 | 4 118.30 | 1 515.07 | 13 855.53 | 10 852.38 |
Balance sheet total (assets) | 11 593.03 | 12 907.18 | 13 109.26 | 17 355.79 | 15 180.72 |
Net debt | -2 010.60 | -25.07 | 2 718.46 | -3 194.67 | -2 962.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 20.2 % | -16.2 % | -22.7 % | -17.2 % |
ROE | 76.1 % | 17.8 % | -85.3 % | -34.6 % | -24.3 % |
ROI | 81.3 % | 39.6 % | -52.2 % | -36.3 % | -20.1 % |
Economic value added (EVA) | 2 177.49 | 1 218.50 | -2 017.86 | -3 402.41 | -3 697.21 |
Solvency | |||||
Equity ratio | 31.3 % | 31.9 % | 11.6 % | 79.8 % | 71.5 % |
Gearing | 6.1 % | 199.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.4 | 3.0 | 2.1 |
Current ratio | 1.3 | 1.2 | 0.9 | 4.8 | 3.4 |
Cash and cash equivalents | 2 010.60 | 278.17 | 296.53 | 3 194.67 | 2 962.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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