BYIC ApS — Credit Rating and Financial Key Figures

CVR number: 37635715
Østerågade 17, 9000 Aalborg
info@byic.dk
BYIC.com

Company information

Official name
BYIC ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About BYIC ApS

BYIC ApS (CVR number: 37635715) is a company from AALBORG. The company recorded a gross profit of 9995.8 kDKK in 2024. The operating profit was 6652.6 kDKK, while net earnings were 5116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYIC ApS's liquidity measured by quick ratio was 4.3 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 profit11 555.8211 639.692 508.499 965.519 995.76
EBIT8 715.437 517.64- 917.876 407.436 652.56
Net earnings6 768.565 891.25-1 459.114 484.715 116.09
Shareholders equity total9 091.9810 983.238 244.1212 728.8314 844.92
Balance sheet total (assets)14 621.1916 935.8313 187.5918 984.5218 401.50
Net debt-9 372.00-11 523.40-3 131.29-11 730.24-12 305.88
Profitability
EBIT-%
ROA94.0 %50.1 %-4.4 %44.2 %37.6 %
ROE117.4 %58.7 %-15.2 %42.8 %37.1 %
ROI151.2 %75.1 %-5.7 %51.3 %44.4 %
Economic value added (EVA)6 673.305 402.74-1 316.074 397.494 363.52
Solvency
Equity ratio62.5 %64.9 %63.0 %67.0 %80.7 %
Gearing7.8 %40.4 %27.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.82.64.3
Current ratio2.62.82.62.95.0
Cash and cash equivalents9 372.0012 374.746 460.0515 202.9012 899.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.