BY RUM SKOLE ApS
Credit rating
Company information
About the company
BY RUM SKOLE ApS (CVR number: 41618914) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.2 mDKK), while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. BY RUM SKOLE ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 223.47 | 2 547.42 | 2 526.84 | 3 158.36 |
Gross profit | 736.78 | 1 995.23 | 1 977.58 | 2 294.99 |
EBIT | 109.84 | 143.05 | 14.46 | 218.18 |
Net earnings | 80.57 | 107.69 | 8.13 | 170.19 |
Shareholders equity total | 120.57 | 228.27 | 236.40 | 406.58 |
Balance sheet total (assets) | 716.22 | 678.21 | 653.39 | 759.34 |
Net debt | - 687.82 | - 455.82 | - 537.19 | - 729.82 |
Profitability | ||||
EBIT-% | 9.0 % | 5.6 % | 0.6 % | 6.9 % |
ROA | 15.3 % | 20.5 % | 2.2 % | 31.0 % |
ROE | 66.8 % | 61.7 % | 3.5 % | 52.9 % |
ROI | 91.1 % | 82.0 % | 6.2 % | 68.0 % |
Economic value added (EVA) | 80.67 | 139.69 | 26.18 | 194.37 |
Solvency | ||||
Equity ratio | 16.8 % | 33.7 % | 36.2 % | 53.5 % |
Gearing | ||||
Relative net indebtedness % | -7.5 % | -0.2 % | -4.8 % | -11.9 % |
Liquidity | ||||
Quick ratio | 1.2 | 1.5 | 1.6 | 2.2 |
Current ratio | 1.2 | 1.5 | 1.6 | 2.2 |
Cash and cash equivalents | 687.82 | 455.82 | 537.19 | 729.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 3.0 | 28.6 | 11.7 | 0.7 |
Net working capital % | 9.9 % | 9.0 % | 9.4 % | 12.9 % |
Credit risk | ||||
Credit rating | B | B | B | B |
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