Bydammen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 575.42 | - 247.18 | 26 102.86 | -2 659.45 | - 298.55 |
EBIT | - 575.42 | - 247.18 | 26 102.86 | -2 659.45 | - 298.55 |
Net earnings | - 471.46 | - 195.08 | 20 899.71 | -2 160.11 | - 305.32 |
Shareholders equity total | 27 578.54 | 70 383.45 | 75 433.16 | 18 273.05 | 967.72 |
Balance sheet total (assets) | 27 775.61 | 89 633.45 | 126 060.71 | 22 511.21 | 1 351.77 |
Net debt | -2 980.14 | 12 037.14 | -92 384.17 | -7 879.37 | 36.61 |
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 | - 373.62 | 16 823.47 | -2 065.87 | -1 472.04 |
Solvency | |||||
Equity ratio | 99.3 % | 78.5 % | 59.9 % | 81.2 % | 71.6 % |
Gearing | 17.1 % | 0.1 % | 0.2 % | 15.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.6 | 0.4 | 1.9 | 5.3 | 3.5 |
Current ratio | 140.9 | 4.7 | 2.5 | 5.3 | 3.5 |
Cash and cash equivalents | 2 980.14 | 92 424.87 | 7 920.07 | 114.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.