ByAulum A/S

CVR number: 42910031
Industrivej 4, 7490 Aulum

Credit rating

Company information

Official name
ByAulum A/S
Personnel
16 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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 total4 123.767 832.92
Balance sheet total (assets)12 970.1326 339.94
Net debt2 563.04811.85
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 ratio31.8 %29.7 %
Gearing105.6 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.01.2
Cash and cash equivalents1 793.12247.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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