Byens Gardin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byens Gardin ApS
Byens Gardin ApS (CVR number: 39176343) is a company from STRUER. The company recorded a gross profit of 291.2 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Gardin ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 465.40 | 385.48 | 492.42 | 140.50 | 291.19 |
EBIT | 67.97 | -28.78 | 77.15 | - 235.86 | -61.46 |
Net earnings | 49.89 | -31.06 | 60.57 | - 193.02 | -73.69 |
Shareholders equity total | 118.85 | 87.79 | 148.36 | -44.65 | - 118.34 |
Balance sheet total (assets) | 658.19 | 381.72 | 462.39 | 402.85 | 456.67 |
Net debt | - 313.19 | 32.72 | 77.22 | 78.00 | 60.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | -5.5 % | 18.3 % | -51.8 % | -12.0 % |
ROE | 53.1 % | -30.1 % | 51.3 % | -70.0 % | -17.1 % |
ROI | 72.4 % | -24.0 % | 44.7 % | -155.2 % | -88.6 % |
Economic value added (EVA) | 48.93 | -34.75 | 60.09 | - 195.48 | -63.13 |
Solvency | |||||
Equity ratio | 18.1 % | 23.0 % | 32.1 % | -10.0 % | -20.6 % |
Gearing | 37.3 % | 52.0 % | -174.7 % | -51.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.5 | 0.9 | 0.8 |
Cash and cash equivalents | 313.19 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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