Byens Deli ApS — Credit Rating and Financial Key Figures

CVR number: 40536892
Stationsvej 5, 3460 Birkerød
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Company information

Official name
Byens Deli ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Byens Deli ApS

Byens Deli ApS (CVR number: 40536892) is a company from RUDERSDAL. The company recorded a gross profit of 2686.6 kDKK in 2024. The operating profit was 295.5 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byens Deli ApS's liquidity measured by quick ratio was 0.7 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 profit1 464.913 121.622 610.562 219.702 686.64
EBIT194.92390.41- 280.50- 188.34295.45
Net earnings137.17290.14- 232.39- 167.76216.30
Shareholders equity total100.95391.09158.69-9.06207.24
Balance sheet total (assets)1 131.292 097.001 431.571 103.791 198.99
Net debt- 659.21- 606.72- 358.81- 194.01- 337.33
Profitability
EBIT-%
ROA20.7 %24.2 %-15.9 %-14.8 %25.6 %
ROE33.5 %117.9 %-84.5 %-26.6 %33.0 %
ROI326.4 %141.4 %-94.9 %-237.3 %286.1 %
Economic value added (EVA)152.75297.41- 241.54- 156.61230.71
Solvency
Equity ratio8.9 %18.6 %11.1 %-0.8 %17.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.40.7
Current ratio0.80.70.50.50.9
Cash and cash equivalents659.21606.72358.81194.01337.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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