BYPORTALERNE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYPORTALERNE.DK ApS
BYPORTALERNE.DK ApS (CVR number: 36444908) is a company from SORØ. The company recorded a gross profit of 785.6 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYPORTALERNE.DK ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 040.66 | 1 023.60 | 824.30 | 877.56 | 785.58 |
EBIT | 330.31 | 144.02 | 62.11 | 53.66 | -17.77 |
Net earnings | 268.52 | 130.73 | 32.97 | 62.02 | 1.53 |
Shareholders equity total | 377.70 | 508.43 | 541.40 | 603.42 | 604.96 |
Balance sheet total (assets) | 977.51 | 1 356.16 | 1 287.12 | 897.85 | 863.66 |
Net debt | 67.44 | -55.35 | - 117.37 | -3.71 | -73.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 14.8 % | 7.0 % | 7.7 % | 0.7 % |
ROE | 110.3 % | 29.5 % | 6.3 % | 10.8 % | 0.3 % |
ROI | 68.6 % | 19.6 % | 11.8 % | 12.7 % | 0.9 % |
Economic value added (EVA) | 245.91 | 87.23 | 1.53 | 10.27 | -53.01 |
Solvency | |||||
Equity ratio | 38.6 % | 53.6 % | 42.1 % | 67.2 % | 70.0 % |
Gearing | 31.0 % | 42.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.2 | 1.9 | 4.6 | 4.4 |
Current ratio | 3.3 | 2.2 | 1.9 | 4.6 | 4.4 |
Cash and cash equivalents | 49.47 | 273.14 | 117.37 | 3.71 | 73.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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