BYLOV ApS — Credit Rating and Financial Key Figures

CVR number: 35398058
Nordre Strandvej 51 B, 3250 Gilleleje

Company information

Official name
BYLOV ApS
Established
2013
Company form
Private limited company
Industry

About BYLOV ApS

BYLOV ApS (CVR number: 35398058) is a company from GRIBSKOV. The company recorded a gross profit of 422.4 kDKK in 2024. The operating profit was 173.2 kDKK, while net earnings were 4771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYLOV ApS's liquidity measured by quick ratio was 12 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit571.43628.36445.85402.41422.41
EBIT379.48421.81210.85153.20173.20
Net earnings5 033.284 405.804 202.793 848.014 771.61
Shareholders equity total7 846.4712 139.2716 227.6619 957.8824 607.49
Balance sheet total (assets)18 256.7822 814.4226 931.0428 984.7528 513.84
Net debt8 597.088 607.899 052.695 471.953 003.48
Profitability
EBIT-%
ROA36.6 %22.9 %19.2 %14.8 %18.2 %
ROE94.4 %44.1 %29.6 %21.3 %21.4 %
ROI38.4 %24.5 %20.2 %15.3 %18.6 %
Economic value added (EVA)41.34208.58176.35120.05-70.57
Solvency
Equity ratio43.0 %53.2 %60.3 %68.9 %86.3 %
Gearing110.3 %72.1 %56.8 %37.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.52.012.0
Current ratio0.40.50.52.012.0
Cash and cash equivalents53.86141.71160.992 073.01367.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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