BYCK ApS — Credit Rating and Financial Key Figures

CVR number: 34589461
Gramsmosevej 27, 6440 Augustenborg
Horlyck@c.dk

Company information

Official name
BYCK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BYCK ApS

BYCK ApS (CVR number: 34589461) is a company from SØNDERBORG. The company recorded a gross profit of 127.7 kDKK in 2023. The operating profit was 46 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYCK ApS's liquidity measured by quick ratio was 14 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 profit342.85182.62525.06193.03127.66
EBIT171.8664.51390.8767.5746.00
Net earnings133.1245.53300.2144.2836.44
Shareholders equity total518.31563.84864.05908.33944.77
Balance sheet total (assets)640.41680.151 109.841 037.211 017.47
Net debt- 566.86- 584.62- 757.03- 999.95- 935.51
Profitability
EBIT-%
ROA27.3 %9.8 %43.7 %6.3 %4.5 %
ROE29.5 %8.4 %42.0 %5.0 %3.9 %
ROI37.7 %11.8 %54.5 %7.5 %4.8 %
Economic value added (EVA)136.4752.54305.8846.7242.18
Solvency
Equity ratio80.9 %82.9 %77.9 %87.6 %92.9 %
Gearing0.7 %0.7 %0.4 %2.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.84.58.014.0
Current ratio5.25.84.58.014.0
Cash and cash equivalents570.59588.35760.771 025.41967.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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