Bykvalitet ApS — Credit Rating and Financial Key Figures

CVR number: 40025308
Nørre Allé 86, 8000 Aarhus C

Credit rating

Company information

Official name
Bykvalitet ApS
Established
2018
Company form
Private limited company
Industry

About Bykvalitet ApS

Bykvalitet ApS (CVR number: 40025308) is a company from AARHUS. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bykvalitet ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-28.25-34.31-31.17-25.31-25.18
EBIT-28.25-34.31-31.17-25.31-25.18
Net earnings-29.05822.7340.5746.0691.67
Shareholders equity total-31.17791.56832.13878.19969.86
Balance sheet total (assets)319.56933.81985.831 056.131 178.02
Net debt53.6096.38124.19153.56184.01
Profitability
EBIT-%
ROA-10.4 %127.6 %3.8 %4.3 %9.2 %
ROE-11.3 %148.1 %5.0 %5.4 %9.9 %
ROI-15.5 %130.7 %3.9 %4.4 %9.3 %
Economic value added (EVA)-21.30-12.9424.7732.9527.42
Solvency
Equity ratio-8.9 %84.8 %84.4 %83.2 %82.3 %
Gearing-1067.5 %16.4 %16.1 %18.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.20.20.2
Current ratio0.90.40.20.20.2
Cash and cash equivalents279.1333.389.514.364.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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