BY ENBOM ApS — Credit Rating and Financial Key Figures

CVR number: 34904731
Venlighedsvej 6, 2970 Hørsholm
finn@enbom.dk
tel: 40746661

Company information

Official name
BY ENBOM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BY ENBOM ApS

BY ENBOM ApS (CVR number: 34904731) is a company from RUDERSDAL. The company recorded a gross profit of 19.7 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BY ENBOM ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.0055.00122.0074.0019.72
EBIT- 140.00-65.002.00-4.15
Net earnings- 111.00-53.00-2.42
Shareholders equity total387.00334.00334.00334.00332.38
Balance sheet total (assets)463.00391.00373.00388.00370.84
Net debt- 335.00- 283.00- 180.00- 204.00- 303.84
Profitability
EBIT-%
ROA-27.7 %-15.2 %0.5 %0.3 %-0.6 %
ROE-25.1 %-14.7 %-0.7 %
ROI-31.6 %-18.0 %0.6 %0.3 %-0.7 %
Economic value added (EVA)- 134.46-70.11-14.78-16.78-20.94
Solvency
Equity ratio83.6 %85.4 %89.5 %86.1 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.16.99.67.29.6
Current ratio6.16.99.67.29.6
Cash and cash equivalents335.00283.00180.00204.00303.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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