BYBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33154070
Gl Strandvej 304, 3050 Humlebæk
Svend.olhoff@gmail.com
tel: 26311331

Company information

Official name
BYBJERG ApS
Established
2010
Company form
Private limited company
Industry

About BYBJERG ApS

BYBJERG ApS (CVR number: 33154070) is a company from FREDENSBORG. The company recorded a gross profit of 764.5 kDKK in 2023. The operating profit was 714.3 kDKK, while net earnings were 408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYBJERG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit564.03534.61596.90655.85764.53
EBIT2 560.17534.611 004.981 655.85714.27
Net earnings1 890.51312.30712.391 210.00408.77
Shareholders equity total2 097.572 409.873 122.264 332.264 741.03
Balance sheet total (assets)7 767.207 831.418 091.419 083.469 107.87
Net debt4 475.344 227.243 746.553 243.342 753.90
Profitability
EBIT-%
ROA38.2 %6.9 %12.6 %19.3 %7.9 %
ROE164.1 %13.9 %25.8 %32.5 %9.0 %
ROI41.7 %7.2 %13.1 %20.0 %8.1 %
Economic value added (EVA)1 774.1655.81439.01908.80109.72
Solvency
Equity ratio27.1 %30.9 %38.7 %47.9 %52.3 %
Gearing217.8 %182.8 %122.2 %76.8 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.20.20.10.10.2
Cash and cash equivalents93.05177.9070.3883.46158.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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