BYKJERSNER ApS — Credit Rating and Financial Key Figures

CVR number: 35466584
Engbakkevej 18, 2920 Charlottenlund
mia.kjersner@gmail.com
tel: 40229236
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Company information

Official name
BYKJERSNER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BYKJERSNER ApS

BYKJERSNER ApS (CVR number: 35466584) is a company from GENTOFTE. The company recorded a gross profit of -49.3 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYKJERSNER ApS's liquidity measured by quick ratio was 2.2 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 profit8.901 792.873 258.30- 193.65-49.31
EBIT-92.30988.791 477.12- 598.64-49.31
Net earnings-73.48764.65573.06- 689.11-51.74
Shareholders equity total- 153.65611.00884.0680.5528.81
Balance sheet total (assets)666.501 424.401 708.50142.8853.32
Net debt- 228.52-1 237.44-1 674.77-85.33-29.59
Profitability
EBIT-%
ROA-10.7 %88.3 %94.3 %-64.7 %-50.3 %
ROE-9.8 %119.7 %76.7 %-142.9 %-94.6 %
ROI-14421.3 %296.7 %186.4 %-119.9 %-90.2 %
Economic value added (EVA)-57.43784.331 153.85- 557.21-49.07
Solvency
Equity ratio-18.7 %42.9 %51.7 %56.4 %54.0 %
Gearing-0.8 %9.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.82.12.32.2
Current ratio0.81.82.12.32.2
Cash and cash equivalents229.801 293.311 708.5085.3329.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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