Byoms ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byoms ApS
Byoms ApS (CVR number: 40600116) is a company from RUDERSDAL. The company recorded a gross profit of 257.4 kDKK in 2024. The operating profit was -555.4 kDKK, while net earnings were -1153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 3 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 | 278.84 | 320.81 | 334.82 | 462.87 | 257.38 |
EBIT | 278.84 | 220.43 | -70.47 | - 533.34 | - 555.44 |
Net earnings | 239.74 | 164.63 | -60.47 | -1 002.93 | -1 153.21 |
Shareholders equity total | 180.43 | 345.05 | 7 070.01 | 6 067.09 | 5 753.87 |
Balance sheet total (assets) | 478.26 | 673.14 | 7 210.22 | 6 511.31 | 6 111.12 |
Net debt | - 103.11 | - 306.42 | -1 320.26 | -27.74 | -74.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.7 % | 38.3 % | -1.8 % | -8.0 % | -8.8 % |
ROE | 218.4 % | 62.7 % | -1.6 % | -15.3 % | -19.5 % |
ROI | 132.5 % | 65.5 % | -1.9 % | -8.4 % | -9.3 % |
Economic value added (EVA) | 238.99 | 155.15 | -72.92 | - 832.18 | - 809.64 |
Solvency | |||||
Equity ratio | 37.7 % | 51.3 % | 98.1 % | 93.2 % | 94.2 % |
Gearing | 81.9 % | 0.0 % | 0.8 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 10.3 | 2.6 | 3.0 |
Current ratio | 1.6 | 2.0 | 12.4 | 3.6 | 4.9 |
Cash and cash equivalents | 250.87 | 306.42 | 1 320.89 | 78.37 | 75.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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