Byens Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 42357286
Søren Frichs Vej 51 C, 8230 Åbyhøj

Company information

Official name
Byens Sushi ApS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry

About Byens Sushi ApS

Byens Sushi ApS (CVR number: 42357286) is a company from AARHUS. The company recorded a gross profit of 2798.6 kDKK in 2023. The operating profit was -1555.3 kDKK, while net earnings were -1474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byens Sushi ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit4 681.144 013.582 798.55
EBIT-21.34-1 001.15-1 555.25
Net earnings-43.52- 846.94-1 474.35
Shareholders equity total2 830.031 983.09508.74
Balance sheet total (assets)4 581.692 999.611 750.29
Net debt-1 943.00- 773.37- 475.01
Profitability
EBIT-%
ROA-0.5 %-26.4 %-65.5 %
ROE-1.5 %-35.2 %-118.3 %
ROI-0.7 %-37.7 %-116.9 %
Economic value added (EVA)-18.23- 693.84-1 517.37
Solvency
Equity ratio61.8 %66.1 %29.1 %
Gearing1.2 %1.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.4
Current ratio1.71.20.5
Cash and cash equivalents1 976.60809.86505.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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