BY RUM SKOLE ApS

CVR number: 41618914
Krausesvej 3, 2100 København Ø
anette@byrumskole.dk
tel: 60748460
www.byrumskole.dk

Credit rating

Company information

Official name
BY RUM SKOLE ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales1 223.472 547.422 526.843 158.36
Gross profit736.781 995.231 977.582 294.99
EBIT109.84143.0514.46218.18
Net earnings80.57107.698.13170.19
Shareholders equity total120.57228.27236.40406.58
Balance sheet total (assets)716.22678.21653.39759.34
Net debt- 687.82- 455.82- 537.19- 729.82
Profitability
EBIT-%9.0 %5.6 %0.6 %6.9 %
ROA15.3 %20.5 %2.2 %31.0 %
ROE66.8 %61.7 %3.5 %52.9 %
ROI91.1 %82.0 %6.2 %68.0 %
Economic value added (EVA)80.67139.6926.18194.37
Solvency
Equity ratio16.8 %33.7 %36.2 %53.5 %
Gearing
Relative net indebtedness %-7.5 %-0.2 %-4.8 %-11.9 %
Liquidity
Quick ratio1.21.51.62.2
Current ratio1.21.51.62.2
Cash and cash equivalents687.82455.82537.19729.82
Capital use efficiency
Trade debtors turnover (days)3.028.611.70.7
Net working capital %9.9 %9.0 %9.4 %12.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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