BYHALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.43 | 169.06 | |||
EBIT | 133.97 | 67.42 | -24.08 | 44.20 | 5.36 |
Net earnings | 133.97 | 67.35 | -24.12 | 44.13 | -0.87 |
Shareholders equity total | 34.67 | 102.02 | 77.90 | 120.97 | 110.60 |
Balance sheet total (assets) | 285.28 | 202.13 | 183.64 | 226.81 | 185.34 |
Net debt | -44.83 | -57.43 | -3.78 | 33.94 | -16.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 27.7 % | -12.5 % | 21.5 % | 2.6 % |
ROE | 64.6 % | 98.5 % | -26.8 % | 44.4 % | -0.8 % |
ROI | 772.8 % | 98.6 % | -26.8 % | 31.3 % | 3.0 % |
Economic value added (EVA) | 140.03 | 67.94 | -26.32 | 40.48 | 1.76 |
Solvency | |||||
Equity ratio | 12.2 % | 50.5 % | 42.4 % | 53.3 % | 59.7 % |
Gearing | 68.8 % | 30.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.1 | 0.7 | 1.5 |
Current ratio | 0.4 | 0.6 | 0.8 | 1.6 | 2.3 |
Cash and cash equivalents | 44.83 | 57.43 | 3.78 | 49.31 | 50.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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