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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 -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 3020.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.60 | -46.73 | -13.50 | -14.04 | -14.60 |
| EBIT | -12.60 | -46.73 | -13.50 | -14.04 | -14.60 |
| Net earnings | 3 247.65 | 4 640.08 | 3 427.88 | 2 366.42 | 3 020.56 |
| Shareholders equity total | 8 215.88 | 9 655.96 | 8 458.84 | 7 425.26 | 8 108.31 |
| Balance sheet total (assets) | 8 228.48 | 9 668.56 | 8 471.43 | 7 437.86 | 8 120.91 |
| Net debt | -24.36 | -27.00 | -12.71 | -22.97 | -7.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.3 % | 51.9 % | 37.8 % | 29.8 % | 38.8 % |
| ROE | 41.3 % | 51.9 % | 37.8 % | 29.8 % | 38.9 % |
| ROI | 41.4 % | 51.9 % | 37.9 % | 29.8 % | 38.9 % |
| Economic value added (EVA) | - 389.14 | - 459.58 | - 498.71 | - 439.10 | - 387.72 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.1 | 1.0 | 1.8 | 0.6 |
| Current ratio | 1.9 | 2.1 | 1.0 | 1.8 | 0.6 |
| Cash and cash equivalents | 24.36 | 27.00 | 12.71 | 22.97 | 7.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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