BYBLOS FOREVER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 566.10 | 3 247.65 | 4 640.08 | 3 427.88 | 2 366.42 |
Shareholders equity total | 7 493.22 | 8 215.88 | 9 655.96 | 8 458.84 | 7 425.26 |
Balance sheet total (assets) | 7 505.82 | 8 228.48 | 9 668.56 | 8 471.43 | 7 437.86 |
Net debt | -12.54 | -24.36 | -27.00 | -12.71 | -22.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.5 % | 41.3 % | 51.9 % | 37.8 % | 29.8 % |
ROE | 37.5 % | 41.3 % | 51.9 % | 37.8 % | 29.8 % |
ROI | 37.6 % | 41.4 % | 51.9 % | 37.9 % | 29.8 % |
Economic value added (EVA) | 239.01 | 314.12 | 315.71 | 260.37 | 128.79 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 2.1 | 1.0 | 1.8 |
Current ratio | 1.0 | 1.9 | 2.1 | 1.0 | 1.8 |
Cash and cash equivalents | 12.54 | 24.36 | 27.00 | 12.71 | 22.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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