B-YOUNG SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29789118
Stidalsvej 30, 8600 Silkeborg

Credit rating

Company information

Official name
B-YOUNG SILKEBORG ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About B-YOUNG SILKEBORG ApS

B-YOUNG SILKEBORG ApS (CVR number: 29789118) is a company from SILKEBORG. The company recorded a gross profit of 2826.2 kDKK in 2024. The operating profit was 905.7 kDKK, while net earnings were 701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. B-YOUNG SILKEBORG ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 993.003 586.003 142.002 981.002 826.17
EBIT1 297.001 907.001 332.001 120.00905.69
Net earnings1 028.001 504.001 046.00879.00701.37
Shareholders equity total1 900.002 504.002 450.002 329.002 230.53
Balance sheet total (assets)3 800.004 306.004 089.003 984.003 759.30
Net debt- 872.00-1 008.00-1 206.00-1 750.00-1 139.07
Profitability
EBIT-%
ROA40.3 %48.3 %32.9 %28.9 %24.6 %
ROE61.9 %68.3 %42.2 %36.8 %30.8 %
ROI80.7 %89.0 %55.8 %48.9 %41.7 %
Economic value added (EVA)1 050.171 435.19963.03808.71676.10
Solvency
Equity ratio50.0 %58.2 %59.9 %58.5 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.11.91.9
Current ratio2.02.42.52.42.5
Cash and cash equivalents872.001 008.001 206.001 750.001 139.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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