Byens Købmand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byens Købmand ApS
Byens Købmand ApS (CVR number: 40919902) is a company from AALBORG. The company recorded a gross profit of 382 kDKK in 2023. The operating profit was -138.3 kDKK, while net earnings were -173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Købmand ApS's liquidity measured by quick ratio was 2.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 709.32 | 713.04 | 626.91 | 381.99 |
EBIT | 7.08 | -12.27 | -11.00 | - 138.34 |
Net earnings | 3.17 | -11.15 | -9.83 | - 173.65 |
Shareholders equity total | 43.17 | 32.02 | 22.19 | - 151.46 |
Balance sheet total (assets) | 838.54 | 804.75 | 952.66 | 378.01 |
Net debt | - 265.54 | - 157.03 | - 279.73 | - 125.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | -1.5 % | -1.3 % | -18.7 % |
ROE | 7.3 % | -29.7 % | -36.3 % | -86.8 % |
ROI | 1.4 % | -4.7 % | -40.6 % | -1246.8 % |
Economic value added (EVA) | 7.08 | 1.60 | -2.29 | - 129.39 |
Solvency | ||||
Equity ratio | 5.1 % | 4.0 % | 2.3 % | -28.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 0.8 | 2.4 |
Current ratio | 2.3 | 2.8 | 2.1 | 2.4 |
Cash and cash equivalents | 265.54 | 157.03 | 279.73 | 125.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | C |
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