Credit rating
Company information
About ByAulum A/S
ByAulum A/S (CVR number: 42910031) is a company from HERNING. The company recorded a gross profit of -3482.7 kDKK in 2023. The operating profit was -8209.5 kDKK, while net earnings were -7664.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -128.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. ByAulum A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 882.88 | -3 482.73 |
EBIT | -6 230.45 | -8 209.51 |
Net earnings | -6 276.24 | -7 664.95 |
Shareholders equity total | 4 123.76 | 7 832.92 |
Balance sheet total (assets) | 12 970.13 | 26 339.94 |
Net debt | 2 563.04 | 811.85 |
Profitability | ||
EBIT-% | ||
ROA | -47.8 % | -41.7 % |
ROE | -152.2 % | -128.2 % |
ROI | -56.3 % | -50.7 % |
Economic value added (EVA) | -6 014.28 | -7 158.82 |
Solvency | ||
Equity ratio | 31.8 % | 29.7 % |
Gearing | 105.6 % | 13.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 1.0 | 1.2 |
Cash and cash equivalents | 1 793.12 | 247.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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