BY I BYEN ApS — Credit Rating and Financial Key Figures

CVR number: 29180229
Dannevirkevej 20, 8930 Randers NØ
as@byibyen.dk
tel: 86427365

Company information

Official name
BY I BYEN ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About BY I BYEN ApS

BY I BYEN ApS (CVR number: 29180229) is a company from RANDERS. The company recorded a gross profit of 4089.8 kDKK in 2024. The operating profit was 1799.2 kDKK, while net earnings were 841.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. BY I BYEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 928.654 053.614 002.674 193.934 089.85
EBIT3 399.902 016.661 735.242 212.811 799.17
Net earnings16 383.171 420.161 531.531 182.39841.71
Shareholders equity total20 704.7222 124.8722 656.4023 038.7923 580.50
Balance sheet total (assets)42 952.2643 467.1042 821.5443 285.6243 483.79
Net debt10 198.847 728.127 591.708 646.438 238.50
Profitability
EBIT-%
ROA44.0 %4.7 %4.9 %4.3 %3.3 %
ROE87.3 %6.6 %6.8 %5.2 %3.6 %
ROI46.9 %5.0 %5.3 %4.6 %3.5 %
Economic value added (EVA)1 008.80- 371.48- 674.35- 250.41- 619.85
Solvency
Equity ratio48.2 %51.0 %52.9 %53.2 %54.2 %
Gearing53.2 %43.8 %36.8 %37.5 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.51.5
Current ratio1.31.51.61.51.5
Cash and cash equivalents812.621 959.27745.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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