Bydammen ApS — Credit Rating and Financial Key Figures

CVR number: 40377565
Europaplads 16, 8000 Aarhus C

Company information

Official name
Bydammen ApS
Established
2019
Company form
Private limited company
Industry

About Bydammen ApS

Bydammen ApS (CVR number: 40377565) is a company from AARHUS. The company recorded a gross profit of -298.6 kDKK in 2023. The operating profit was -298.6 kDKK, while net earnings were -305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bydammen ApS's liquidity measured by quick ratio was 3.5 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 profit- 575.42- 247.1826 102.86-2 659.45- 298.55
EBIT- 575.42- 247.1826 102.86-2 659.45- 298.55
Net earnings- 471.46- 195.0820 899.71-2 160.11- 305.32
Shareholders equity total27 578.5470 383.4575 433.1618 273.05967.72
Balance sheet total (assets)27 775.6189 633.45126 060.7122 511.211 351.77
Net debt-2 980.1412 037.14-92 384.17-7 879.3736.61
Profitability
EBIT-%
ROA-2.1 %-0.4 %24.9 %-3.6 %-2.5 %
ROE-1.7 %-0.4 %28.7 %-4.6 %-3.2 %
ROI-2.1 %-0.4 %34.0 %-5.7 %-3.1 %
Economic value added (EVA)- 461.20- 373.6216 823.47-2 065.87-1 472.04
Solvency
Equity ratio99.3 %78.5 %59.9 %81.2 %71.6 %
Gearing17.1 %0.1 %0.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio126.60.41.95.33.5
Current ratio140.94.72.55.33.5
Cash and cash equivalents2 980.1492 424.877 920.07114.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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