ByAulum A/S — Credit Rating and Financial Key Figures

CVR number: 42910031
Industrivej 4, 7490 Aulum

Company information

Official name
ByAulum A/S
Personnel
24 persons
Established
2021
Company form
Limited company
Industry

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
2022
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 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 ratingBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.