Byoms ApS — Credit Rating and Financial Key Figures

CVR number: 40600116
Skovlytoften 33, Øverød 2840 Holte
info@byoms.dk
tel: 53637176
www.byoms.dk

Credit rating

Company information

Official name
Byoms ApS
Personnel
3 persons
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Byoms ApS

Byoms ApS (CVR number: 40600116) is a company from RUDERSDAL. The company recorded a gross profit of 462.9 kDKK in 2023. The operating profit was -533.3 kDKK, while net earnings were -1002.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byoms ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.20278.84320.81334.82462.87
EBIT- 109.20278.84220.43-70.47- 533.34
Net earnings- 109.31239.74164.63-60.47-1 002.93
Shareholders equity total-59.31180.43345.057 070.016 067.09
Balance sheet total (assets)39.12478.26673.147 210.226 511.31
Net debt54.31- 103.11- 306.42-1 320.26-27.74
Profitability
EBIT-%
ROA-110.9 %96.7 %38.3 %-1.8 %-8.0 %
ROE-279.4 %218.4 %62.7 %-1.6 %-15.3 %
ROI-117.7 %132.5 %65.5 %-1.9 %-8.4 %
Economic value added (EVA)- 109.20245.59175.18-57.53- 764.84
Solvency
Equity ratio-60.3 %37.7 %51.3 %98.1 %93.2 %
Gearing-156.4 %81.9 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.010.32.6
Current ratio0.41.62.012.43.6
Cash and cash equivalents38.46250.87306.421 320.8978.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.