ByLykke ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.49 | 79.81 | -13.85 | 59.64 | -5.72 |
EBIT | 97.25 | 71.00 | -73.63 | 6.47 | -5.72 |
Net earnings | 76.20 | 52.95 | -75.27 | 5.70 | -8.32 |
Shareholders equity total | 236.84 | 189.79 | 114.53 | 120.22 | 111.90 |
Balance sheet total (assets) | 322.31 | 371.87 | 223.40 | 190.75 | 278.34 |
Net debt | - 144.81 | -60.52 | -61.79 | 35.84 | 9.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | 20.5 % | -24.7 % | 3.0 % | -2.4 % |
ROE | 38.3 % | 24.8 % | -49.5 % | 4.9 % | -7.2 % |
ROI | 43.9 % | 24.4 % | -29.2 % | 3.2 % | -2.8 % |
Economic value added (EVA) | 69.26 | 51.15 | -74.59 | 8.34 | -10.52 |
Solvency | |||||
Equity ratio | 73.5 % | 51.0 % | 51.3 % | 63.0 % | 40.2 % |
Gearing | 19.3 % | 58.0 % | 78.4 % | 50.3 % | 97.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.1 | 1.5 | 0.5 | 0.7 |
Current ratio | 3.8 | 2.0 | 2.1 | 2.7 | 1.7 |
Cash and cash equivalents | 190.62 | 170.62 | 151.62 | 24.58 | 99.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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