bySKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35050922
Ebstrupvej 2, 8600 Silkeborg
tel: 52860098
Free credit report Annual report

Credit rating

Company information

Official name
bySKAGEN ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About bySKAGEN ApS

bySKAGEN ApS (CVR number: 35050922) is a company from SILKEBORG. The company recorded a gross profit of 3305.5 kDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bySKAGEN ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 418.103 537.992 314.973 051.853 305.47
EBIT561.591 257.60- 532.7094.3362.93
Net earnings360.45911.56- 499.39- 244.52- 185.31
Shareholders equity total454.611 366.17866.78622.261 436.95
Balance sheet total (assets)7 185.089 319.479 171.818 850.858 115.21
Net debt3 768.933 481.215 874.775 589.415 251.27
Profitability
EBIT-%
ROA9.7 %15.4 %-5.7 %1.1 %0.8 %
ROE131.4 %100.1 %-44.7 %-32.8 %-18.0 %
ROI14.1 %25.8 %-8.5 %1.4 %1.0 %
Economic value added (EVA)246.83758.85- 684.74- 260.48- 287.89
Solvency
Equity ratio25.8 %29.7 %24.7 %22.8 %35.0 %
Gearing839.7 %285.6 %688.8 %978.5 %370.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.80.6
Current ratio1.41.41.34.36.5
Cash and cash equivalents48.59420.3795.66499.3374.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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