Byleddet Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37855650
Strandvejen 34 A, 6000 Kolding

Credit rating

Company information

Official name
Byleddet Invest ApS
Established
2016
Company form
Private limited company
Industry

About Byleddet Invest ApS

Byleddet Invest ApS (CVR number: 37855650) is a company from KOLDING. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byleddet Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.13-5.37-7.87-4.94-14.13
EBIT-5.13-5.37-46.37-4.94-14.13
Net earnings-4.03-6.88-37.45304.40261.36
Shareholders equity total15.008.12-29.33275.07536.43
Balance sheet total (assets)40.57144.042 862.804 261.875 696.41
Net debt9.9219.182 307.973 412.485 025.21
Profitability
EBIT-%
ROA-12.5 %-5.8 %-3.1 %11.2 %6.7 %
ROE-23.7 %-59.5 %-2.6 %19.4 %64.4 %
ROI-14.8 %-15.2 %-3.2 %11.3 %6.9 %
Economic value added (EVA)-5.75-8.57-37.99- 147.05- 217.45
Solvency
Equity ratio37.0 %5.6 %-1.0 %6.5 %9.4 %
Gearing72.4 %242.9 %-9839.0 %1412.9 %947.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.01.01.0
Current ratio0.10.01.01.01.0
Cash and cash equivalents0.940.54577.92473.9354.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.42%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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