BY-RO Grafisk Studie A/S — Credit Rating and Financial Key Figures

CVR number: 42912611
Jernbanegade 12 C, 4000 Roskilde

Credit rating

Company information

Official name
BY-RO Grafisk Studie A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry
  • Expand more icon741200

About BY-RO Grafisk Studie A/S

BY-RO Grafisk Studie A/S (CVR number: 42912611) is a company from ROSKILDE. The company recorded a gross profit of 1177.1 kDKK in 2024. The operating profit was 426.1 kDKK, while net earnings were 328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. BY-RO Grafisk Studie A/S's liquidity measured by quick ratio was 2.9 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 profit3 874.882 140.021 177.05
EBIT892.35101.19426.14
Net earnings681.6174.73328.85
Shareholders equity total1 081.61756.34735.20
Balance sheet total (assets)2 084.941 182.191 119.87
Net debt- 938.72- 946.68- 802.64
Profitability
EBIT-%
ROA42.8 %6.2 %37.7 %
ROE63.0 %8.1 %44.1 %
ROI82.3 %11.0 %57.8 %
Economic value added (EVA)684.4873.35339.59
Solvency
Equity ratio51.9 %64.0 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.9
Current ratio1.92.82.9
Cash and cash equivalents938.72946.68802.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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