BYKJERSNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.90 | 1 792.87 | 3 258.30 | - 193.65 | -49.31 |
EBIT | -92.30 | 988.79 | 1 477.12 | - 598.64 | -49.31 |
Net earnings | -73.48 | 764.65 | 573.06 | - 689.11 | -51.74 |
Shareholders equity total | - 153.65 | 611.00 | 884.06 | 80.55 | 28.81 |
Balance sheet total (assets) | 666.50 | 1 424.40 | 1 708.50 | 142.88 | 53.32 |
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) | -57.43 | 784.33 | 1 153.85 | - 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 ratio | 0.7 | 1.8 | 2.1 | 2.3 | 2.2 |
Current ratio | 0.8 | 1.8 | 2.1 | 2.3 | 2.2 |
Cash and cash equivalents | 229.80 | 1 293.31 | 1 708.50 | 85.33 | 29.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | B | BB |
Variable visualization
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