BYMAN SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29528829
Øster Farimagsgade 32, 2100 København Ø
bymancykler@gmail.com

Company information

Official name
BYMAN SPORT ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BYMAN SPORT ApS

BYMAN SPORT ApS (CVR number: 29528829) is a company from KØBENHAVN. The company recorded a gross profit of 125.4 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYMAN SPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit513.83351.04324.86756.02125.43
EBIT-42.33112.75112.62702.825.42
Net earnings-46.8583.03648.50548.043.24
Shareholders equity total- 769.38- 686.34-37.85510.19513.43
Balance sheet total (assets)1 512.391 372.041 564.162 539.263 215.52
Net debt1 959.791 427.99957.47832.64964.65
Profitability
EBIT-%
ROA-1.8 %5.4 %36.9 %33.9 %0.2 %
ROE-3.0 %5.8 %44.2 %52.8 %0.6 %
ROI-2.2 %6.4 %51.5 %56.8 %0.4 %
Economic value added (EVA)-89.8230.2760.20501.12-69.98
Solvency
Equity ratio-33.7 %-33.3 %-2.4 %20.1 %16.0 %
Gearing-256.2 %-240.3 %-2574.4 %194.1 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.60.7
Current ratio0.60.71.01.31.2
Cash and cash equivalents10.98220.9616.90157.7339.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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