ByLykke ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBB

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

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