BYBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYBJERG HOLDING ApS
BYBJERG HOLDING ApS (CVR number: 31249694) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.4 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYBJERG HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.70 | -7.89 | -0.43 | -5.44 | |
| EBIT | -7.70 | -7.89 | -0.43 | -5.44 | |
| Net earnings | -0.76 | 345.39 | 48.50 | -26.91 | -5.19 |
| Shareholders equity total | 121.41 | 466.80 | 515.30 | 375.39 | 255.81 |
| Balance sheet total (assets) | 222.75 | 526.73 | 597.04 | 389.17 | 392.27 |
| Net debt | -0.00 | - 522.01 | - 585.35 | - 372.02 | - 370.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.4 % | 11.8 % | 0.3 % | -0.5 % | |
| ROE | -0.6 % | 117.4 % | 9.9 % | -6.0 % | -1.6 % |
| ROI | 119.0 % | 13.5 % | 0.3 % | -0.6 % | |
| Economic value added (EVA) | 0.14 | -7.46 | -3.36 | 3.09 | -5.61 |
| Solvency | |||||
| Equity ratio | 54.5 % | 88.6 % | 86.3 % | 96.5 % | 65.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 8.8 | 7.3 | 28.2 | 2.9 |
| Current ratio | 1.0 | 8.8 | 7.3 | 28.2 | 2.9 |
| Cash and cash equivalents | 0.00 | 522.01 | 585.35 | 372.02 | 370.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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