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Byager's ApS — Credit Rating and Financial Key Figures

CVR number: 36711345
Parkvej 24, 4773 Stensved
Free credit report Annual report

Company information

Official name
Byager's ApS
Personnel
25 persons
Established
2015
Company form
Private limited company
Industry

About Byager's ApS

Byager's ApS (CVR number: 36711345) is a company from VORDINGBORG. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 928.4 kDKK, while net earnings were 749.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Byager's ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 864.697 879.0810 291.2514 374.6613 448.10
EBIT494.95208.11741.921 128.38928.39
Net earnings420.71143.83564.68881.42749.10
Shareholders equity total1 363.401 507.242 071.922 953.342 202.44
Balance sheet total (assets)4 246.334 712.645 693.598 313.286 539.22
Net debt-64.51278.61470.17216.0956.19
Profitability
EBIT-%
ROA14.1 %5.5 %14.8 %17.0 %13.3 %
ROE36.5 %10.0 %31.6 %35.1 %29.1 %
ROI45.2 %14.6 %32.9 %35.5 %26.7 %
Economic value added (EVA)332.7882.50472.94725.66523.14
Solvency
Equity ratio32.1 %32.0 %36.4 %39.0 %34.6 %
Gearing18.9 %27.7 %15.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.91.8
Current ratio1.51.41.61.61.7
Cash and cash equivalents64.515.76103.86250.11449.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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