Bybi ApS — Credit Rating and Financial Key Figures

CVR number: 42947504
Sundholmsvej 34, 2300 København S

Company information

Official name
Bybi ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Bybi ApS

Bybi ApS (CVR number: 42947504) is a company from KØBENHAVN. The company recorded a gross profit of 1545.8 kDKK in 2024. The operating profit was 203.8 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bybi ApS's liquidity measured by quick ratio was 1.6 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 profit1 523.971 440.291 545.77
EBIT423.45138.43203.77
Net earnings324.5097.86154.97
Shareholders equity total364.50344.56429.64
Balance sheet total (assets)994.66926.65888.71
Net debt- 565.52- 333.87- 575.13
Profitability
EBIT-%
ROA42.6 %14.5 %22.7 %
ROE89.0 %27.6 %40.0 %
ROI91.9 %34.5 %51.7 %
Economic value added (EVA)330.1983.39140.43
Solvency
Equity ratio36.6 %37.2 %48.3 %
Gearing26.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.6
Current ratio1.61.61.9
Cash and cash equivalents661.97333.87597.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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