Byoms ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Byoms ApS
Personnel
4 persons
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.84320.81334.82462.87257.38
EBIT278.84220.43-70.47- 533.34- 555.44
Net earnings239.74164.63-60.47-1 002.93-1 153.21
Shareholders equity total180.43345.057 070.016 067.095 753.87
Balance sheet total (assets)478.26673.147 210.226 511.316 111.12
Net debt- 103.11- 306.42-1 320.26-27.74-74.82
Profitability
EBIT-%
ROA96.7 %38.3 %-1.8 %-8.0 %-8.8 %
ROE218.4 %62.7 %-1.6 %-15.3 %-19.5 %
ROI132.5 %65.5 %-1.9 %-8.4 %-9.3 %
Economic value added (EVA)238.99155.15-72.92- 832.18- 809.64
Solvency
Equity ratio37.7 %51.3 %98.1 %93.2 %94.2 %
Gearing81.9 %0.0 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.010.32.63.0
Current ratio1.62.012.43.64.9
Cash and cash equivalents250.87306.421 320.8978.3775.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.