ByLykke ApS

CVR number: 34594686
Flintevej 25, 9000 Aalborg
lykke@bylykke.com
tel: 20889840
https://bylykke.com

Credit rating

Company information

Official name
ByLykke ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ByLykke ApS

ByLykke ApS (CVR number: 34594686) is a company from AALBORG. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. ByLykke ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit110.4979.81-13.8559.64-5.72
EBIT97.2571.00-73.636.47-5.72
Net earnings76.2052.95-75.275.70-8.32
Shareholders equity total236.84189.79114.53120.22111.90
Balance sheet total (assets)322.31371.87223.40190.75278.34
Net debt- 144.81-60.52-61.7935.849.55
Profitability
EBIT-%
ROA39.5 %20.5 %-24.7 %3.0 %-2.4 %
ROE38.3 %24.8 %-49.5 %4.9 %-7.2 %
ROI43.9 %24.4 %-29.2 %3.2 %-2.8 %
Economic value added (EVA)69.2651.15-74.598.34-10.52
Solvency
Equity ratio73.5 %51.0 %51.3 %63.0 %40.2 %
Gearing19.3 %58.0 %78.4 %50.3 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.50.50.7
Current ratio3.82.02.12.71.7
Cash and cash equivalents190.62170.62151.6224.5899.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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