ByLighthouse Financing ApS — Credit Rating and Financial Key Figures

CVR number: 40322930
Ved Fyret 73, Strib 5500 Middelfart
jens@progenios.dk
tel: 51526000

Credit rating

Company information

Official name
ByLighthouse Financing ApS
Established
2019
Domicile
Strib
Company form
Private limited company
Industry

About ByLighthouse Financing ApS

ByLighthouse Financing ApS (CVR number: 40322930) is a company from MIDDELFART. The company recorded a gross profit of 194.2 kDKK in 2024. The operating profit was 194.2 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ByLighthouse Financing ApS's liquidity measured by quick ratio was 6.9 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 profit395.32345.36-5.88294.87194.17
EBIT395.32345.36-5.88294.87194.17
Net earnings395.43348.875.76305.28192.24
Shareholders equity total822.501 058.37864.131 051.611 121.85
Balance sheet total (assets)949.641 132.78989.671 176.421 253.28
Net debt-81.21-16.7910.570.07- 120.66
Profitability
EBIT-%
ROA52.1 %34.2 %1.4 %28.8 %18.2 %
ROE58.1 %37.1 %0.6 %31.9 %17.7 %
ROI56.1 %37.5 %1.6 %32.2 %20.3 %
Economic value added (EVA)388.04324.83-39.11266.35156.76
Solvency
Equity ratio86.6 %93.4 %87.3 %89.4 %89.5 %
Gearing2.3 %0.2 %1.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.810.75.26.76.9
Current ratio4.810.75.26.76.9
Cash and cash equivalents99.8018.434.294.35120.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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