Byens Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 40919902
Vaarstvej 334, 9260 Gistrup

Credit rating

Company information

Official name
Byens Købmand ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit709.32713.04626.91381.99
EBIT7.08-12.27-11.00- 138.34
Net earnings3.17-11.15-9.83- 173.65
Shareholders equity total43.1732.0222.19- 151.46
Balance sheet total (assets)838.54804.75952.66378.01
Net debt- 265.54- 157.03- 279.73- 125.76
Profitability
EBIT-%
ROA0.8 %-1.5 %-1.3 %-18.7 %
ROE7.3 %-29.7 %-36.3 %-86.8 %
ROI1.4 %-4.7 %-40.6 %-1246.8 %
Economic value added (EVA)7.081.60-2.29- 129.39
Solvency
Equity ratio5.1 %4.0 %2.3 %-28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.82.4
Current ratio2.32.82.12.4
Cash and cash equivalents265.54157.03279.73125.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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