BySalling ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BySalling ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BySalling ApS

BySalling ApS (CVR number: 40131981) is a company from HILLERØD. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. BySalling ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales448.3652.54
Gross profit356.552.955.75-8.34
EBIT-87.49155.31-5.92-3.12-17.21
Net earnings- 147.33155.45-7.96-3.29-17.12
Shareholders equity total252.6746.6638.7035.4118.29
Balance sheet total (assets)269.6749.5438.8839.4624.38
Net debt- 176.56-15.73-7.21-23.13-24.38
Profitability
EBIT-%34.6 %-11.3 %
ROA-42.9 %97.3 %-13.4 %-7.7 %-53.6 %
ROE-75.3 %103.9 %-18.6 %-8.9 %-63.7 %
ROI-44.6 %103.5 %-13.9 %-8.2 %-63.7 %
Economic value added (EVA)-69.08144.04-8.27-5.06-18.99
Solvency
Equity ratio93.7 %94.2 %99.5 %89.7 %75.1 %
Gearing0.3 %
Relative net indebtedness %-2.9 %-13.4 %
Liquidity
Quick ratio12.47.341.55.74.0
Current ratio13.811.0114.37.64.0
Cash and cash equivalents177.4315.737.2123.1324.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %39.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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