BYHALL ApS — Credit Rating and Financial Key Figures

CVR number: 29821305
Frøslevvej 2, 4600 Køge
mail@byhall.com
tel: 51500007
www.byhall.dk
Free credit report

Credit rating

Company information

Official name
BYHALL ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BYHALL ApS

BYHALL ApS (CVR number: 29821305) is a company from KØGE. The company recorded a gross profit of 169.1 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYHALL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit180.43169.06
EBIT133.9767.42-24.0844.205.36
Net earnings133.9767.35-24.1244.13-0.87
Shareholders equity total34.67102.0277.90120.97110.60
Balance sheet total (assets)285.28202.13183.64226.81185.34
Net debt-44.83-57.43-3.7833.94-16.85
Profitability
EBIT-%
ROA35.0 %27.7 %-12.5 %21.5 %2.6 %
ROE64.6 %98.5 %-26.8 %44.4 %-0.8 %
ROI772.8 %98.6 %-26.8 %31.3 %3.0 %
Economic value added (EVA)140.0367.94-26.3240.481.76
Solvency
Equity ratio12.2 %50.5 %42.4 %53.3 %59.7 %
Gearing68.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.10.71.5
Current ratio0.40.60.81.62.3
Cash and cash equivalents44.8357.433.7849.3150.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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