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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
Free credit report Annual report

Company information

Official name
BY-EXPRESSEN ApS
Personnel
43 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 7574.8 kDKK in 2024. The operating profit was 144.2 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 1.4 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 profit4 901.216 360.187 946.107 772.547 574.76
EBIT-96.31- 228.31309.63306.54144.18
Net earnings-76.21- 179.20237.43225.69134.42
Shareholders equity total306.06111.77517.05742.74868.83
Balance sheet total (assets)1 465.75933.971 661.262 228.622 727.86
Net debt- 547.91- 215.77- 715.21- 922.10-1 452.49
Profitability
EBIT-%
ROA-5.6 %-17.5 %24.6 %16.0 %7.4 %
ROE-17.7 %-85.8 %75.5 %35.8 %16.7 %
ROI-13.8 %-58.6 %101.7 %49.4 %22.7 %
Economic value added (EVA)- 103.91- 195.94234.54210.5074.90
Solvency
Equity ratio20.9 %12.0 %31.1 %33.3 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.51.51.4
Current ratio1.71.11.51.51.4
Cash and cash equivalents547.91215.77715.21922.101 452.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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