Byager's ApS — Credit Rating and Financial Key Figures

CVR number: 36711345
Parkvej 24, 4773 Stensved

Company information

Official name
Byager's ApS
Personnel
23 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 14.5 mDKK in 2023. The operating profit was 1128.4 kDKK, while net earnings were 881.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 378.525 864.697 879.0810 291.2514 460.64
EBIT215.42494.95208.11741.921 128.38
Net earnings168.02420.71143.83564.68881.42
Shareholders equity total942.691 363.401 507.242 071.922 953.34
Balance sheet total (assets)3 660.834 246.334 712.645 693.598 313.29
Net debt-1 263.55-64.51278.61470.17216.09
Profitability
EBIT-%
ROA7.8 %14.1 %5.5 %14.8 %17.0 %
ROE19.6 %36.5 %10.0 %31.6 %35.1 %
ROI24.3 %45.2 %14.6 %32.9 %40.0 %
Economic value added (EVA)131.77400.6089.69493.94772.60
Solvency
Equity ratio25.8 %32.1 %32.0 %36.4 %32.6 %
Gearing1.2 %18.9 %27.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.61.6
Current ratio1.31.51.41.61.6
Cash and cash equivalents1 275.3064.515.76103.86250.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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