BY93 ApS — Credit Rating and Financial Key Figures

CVR number: 42885509
Præstøgade 18, 2100 København Ø
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Credit rating

Company information

Official name
BY93 ApS
Established
2021
Company form
Private limited company
Industry

About BY93 ApS

BY93 ApS (CVR number: 42885509) is a company from KØBENHAVN. The company recorded a gross profit of 193.4 kDKK in 2024. The operating profit was 191 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BY93 ApS's liquidity measured by quick ratio was 70.5 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
2022
2023
2024
Volume
Net sales
Gross profit-95.9129.45193.38
EBIT- 102.1127.09191.02
Net earnings-97.303.31128.76
Shareholders equity total-57.30-53.9974.77
Balance sheet total (assets)337.47418.361 021.47
Net debt194.13186.19-51.92
Profitability
EBIT-%
ROA-25.9 %6.2 %25.7 %
ROE-28.8 %0.9 %52.2 %
ROI-26.1 %6.3 %25.9 %
Economic value added (EVA)-83.0910.29126.96
Solvency
Equity ratio-14.5 %-11.4 %7.3 %
Gearing-683.5 %-869.1 %1239.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.870.5
Current ratio0.60.870.5
Cash and cash equivalents197.52283.04978.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.32%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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