BySalling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 448.36 | 52.54 | |||
Gross profit | 356.55 | 2.95 | 5.75 | -8.34 | |
EBIT | -87.49 | 155.31 | -5.92 | -3.12 | -17.21 |
Net earnings | - 147.33 | 155.45 | -7.96 | -3.29 | -17.12 |
Shareholders equity total | 252.67 | 46.66 | 38.70 | 35.41 | 18.29 |
Balance sheet total (assets) | 269.67 | 49.54 | 38.88 | 39.46 | 24.38 |
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) | -69.08 | 144.04 | -8.27 | -5.06 | -18.99 |
Solvency | |||||
Equity ratio | 93.7 % | 94.2 % | 99.5 % | 89.7 % | 75.1 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -2.9 % | -13.4 % | |||
Liquidity | |||||
Quick ratio | 12.4 | 7.3 | 41.5 | 5.7 | 4.0 |
Current ratio | 13.8 | 11.0 | 114.3 | 7.6 | 4.0 |
Cash and cash equivalents | 177.43 | 15.73 | 7.21 | 23.13 | 24.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.4 % | 39.9 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.