Zylophon Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35473092
Askelundsvej 2, 3600 Frederikssund
tel: 40608050

Company information

Official name
Zylophon Byg ApS
Established
2013
Company form
Private limited company
Industry

About Zylophon Byg ApS

Zylophon Byg ApS (CVR number: 35473092) is a company from FREDERIKSSUND. The company recorded a gross profit of -60.3 kDKK in 2019. The operating profit was -202.5 kDKK, while net earnings were -232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zylophon Byg ApS's liquidity measured by quick ratio was 9.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4 853.005 174.004 878.00-60.30
EBIT858.00524.00100.00- 202.51
Net earnings656.00400.0051.00- 232.06
Shareholders equity total1 151.00901.00552.00319.75
Balance sheet total (assets)2 814.002 447.002 134.00355.96
Net debt-1 029.00- 605.00- 759.00- 254.08
Profitability
EBIT-%
ROA30.5 %20.0 %4.4 %-16.1 %
ROE57.0 %39.0 %7.0 %-53.2 %
ROI74.1 %50.8 %13.7 %-45.0 %
Economic value added (EVA)666.09400.0759.04- 191.63
Solvency
Equity ratio40.8 %36.7 %25.9 %89.8 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.39.8
Current ratio1.61.51.39.8
Cash and cash equivalents1 029.00605.00759.00274.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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