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BYKJERSNER ApS — Credit Rating and Financial Key Figures

CVR number: 35466584
Engbakkevej 18, 2920 Charlottenlund
mia.kjersner@gmail.com
tel: 40229236
Free credit report Annual report

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 1725.1 kDKK in 2024. The operating profit was 1725.1 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 197.5 %, which can be considered excellent and Return on Equity (ROE) was 199 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYKJERSNER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 792.873 258.30- 193.65-49.311 725.13
EBIT988.791 477.12- 598.64-49.311 725.13
Net earnings764.65573.06- 689.11-51.7411 363.24
Shareholders equity total611.00884.0680.5528.8111 392.05
Balance sheet total (assets)1 424.401 708.50142.8853.3211 685.38
Net debt-1 237.44-1 674.77-85.33-29.59-63.30
Profitability
EBIT-%
ROA88.3 %94.3 %-64.7 %-50.3 %197.5 %
ROE119.7 %76.7 %-142.9 %-94.6 %199.0 %
ROI296.7 %186.4 %-119.9 %-90.2 %203.0 %
Economic value added (EVA)772.721 086.06- 644.76-53.361 689.24
Solvency
Equity ratio42.9 %51.7 %56.4 %54.0 %97.5 %
Gearing9.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.32.20.3
Current ratio1.82.12.32.20.3
Cash and cash equivalents1 293.311 708.5085.3329.5963.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:197.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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