BySalling ApS

CVR number: 40131981
Langevang 6, 3400 Hillerød
info@bysalling.dk
www.BySalling.dk

Credit rating

Company information

Official name
BySalling ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BySalling ApS

BySalling ApS (CVR number: 40131981) is a company from HILLERØD. The company recorded a gross profit of 5.8 kDKK in 2023, demonstrating a growth of 95.4 % compared to the previous year. The operating profit was -3.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BySalling ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales448.3652.54
Gross profit356.552.955.75
EBIT-87.49155.31-5.92-3.12
Net earnings-1.49- 147.33155.45-7.96-3.29
Shareholders equity total138.51252.6746.6638.7035.41
Balance sheet total (assets)138.51269.6749.5438.8839.46
Net debt- 138.51- 176.56-15.73-7.21-23.13
Profitability
EBIT-%34.6 %-11.3 %
ROA-42.9 %97.3 %-13.4 %-7.7 %
ROE-1.1 %-75.3 %103.9 %-18.6 %-8.9 %
ROI-44.6 %103.5 %-13.9 %-8.2 %
Economic value added (EVA)-55.08173.10-7.48-4.70
Solvency
Equity ratio100.0 %93.7 %94.2 %99.5 %89.7 %
Gearing0.3 %
Relative net indebtedness %-2.9 %-13.4 %
Liquidity
Quick ratio12.47.341.55.7
Current ratio13.811.0114.37.6
Cash and cash equivalents138.51177.4315.737.2123.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %39.9 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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