BY NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35400974
Amager Strandvej 390, 2770 Kastrup
amk@bynordic.eu
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Company information

Official name
BY NORDIC ApS
Established
2013
Company form
Private limited company
Industry

About BY NORDIC ApS

BY NORDIC ApS (CVR number: 35400974) is a company from TÅRNBY. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BY NORDIC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-28.3846.994.42-5.47-14.57
EBIT-28.3846.994.42-5.47-14.57
Net earnings- 110.5236.674.39-5.11365.46
Shareholders equity total-2 060.33-2 023.66-2 019.27-2 024.38-1 658.91
Balance sheet total (assets)53.6662.9533.2447.92434.88
Net debt1 987.88122.10135.752 046.102 069.64
Profitability
EBIT-%
ROA-1.3 %2.2 %0.2 %-0.3 %-0.7 %
ROE-84.2 %62.9 %9.1 %-12.6 %151.4 %
ROI-1.5 %4.4 %3.3 %-0.5 %-0.7 %
Economic value added (EVA)-20.7440.3199.8888.97-11.72
Solvency
Equity ratio-97.5 %-97.0 %-98.4 %-97.7 %-79.2 %
Gearing-96.5 %-6.1 %-7.1 %-101.4 %-124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents1.908.255.630.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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