BYBLOS FOREVER A/S — Credit Rating and Financial Key Figures

CVR number: 30066650
Englandsgade 24, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
BYBLOS FOREVER A/S
Established
2006
Company form
Limited company
Industry

About BYBLOS FOREVER A/S

BYBLOS FOREVER A/S (CVR number: 30066650) is a company from ODENSE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 2366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYBLOS FOREVER A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-20.52-12.60-46.73-13.50-14.04
EBIT-20.52-12.60-46.73-13.50-14.04
Net earnings2 566.103 247.654 640.083 427.882 366.42
Shareholders equity total7 493.228 215.889 655.968 458.847 425.26
Balance sheet total (assets)7 505.828 228.489 668.568 471.437 437.86
Net debt-12.54-24.36-27.00-12.71-22.97
Profitability
EBIT-%
ROA37.5 %41.3 %51.9 %37.8 %29.8 %
ROE37.5 %41.3 %51.9 %37.8 %29.8 %
ROI37.6 %41.4 %51.9 %37.9 %29.8 %
Economic value added (EVA)239.01314.12315.71260.37128.79
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.11.01.8
Current ratio1.01.92.11.01.8
Cash and cash equivalents12.5424.3627.0012.7122.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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