BY-EXPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34475644
Nansensgade 9, 1366 København K
info@by-expressen.dk
tel: 42707000
www.by-expressen.dk

Company information

Official name
BY-EXPRESSEN ApS
Personnel
56 persons
Established
2012
Company form
Private limited company
Industry

About BY-EXPRESSEN ApS

BY-EXPRESSEN ApS (CVR number: 34475644) is a company from KØBENHAVN. The company recorded a gross profit of 7772.5 kDKK in 2023. The operating profit was 306.5 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BY-EXPRESSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 043.964 901.216 360.187 946.107 772.54
EBIT500.13-96.31- 228.31309.63306.54
Net earnings391.46-76.21- 179.20237.43225.69
Shareholders equity total556.42306.06111.77517.05742.74
Balance sheet total (assets)1 392.831 465.75933.971 661.262 228.62
Net debt- 785.09- 547.91- 215.77- 715.21- 939.14
Profitability
EBIT-%
ROA47.6 %-5.6 %-17.5 %24.6 %16.0 %
ROE106.6 %-17.7 %-85.8 %75.5 %35.8 %
ROI140.5 %-13.8 %-58.6 %101.7 %49.4 %
Economic value added (EVA)405.94-64.44- 168.40245.38246.44
Solvency
Equity ratio39.9 %20.9 %12.0 %31.1 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.11.51.5
Current ratio1.91.71.11.51.5
Cash and cash equivalents785.09547.91215.77715.21939.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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