Byldis DK ApS — Credit Rating and Financial Key Figures

CVR number: 39690977
Rygårds Allé 104, 2900 Hellerup

Credit rating

Company information

Official name
Byldis DK ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Byldis DK ApS

Byldis DK ApS (CVR number: 39690977) is a company from KØBENHAVN. The company recorded a gross profit of 156.5 kDKK in 2022. The operating profit was 156.5 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byldis DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit237.00246.00216.00156.48
EBIT237.00246.00216.00156.48
Net earnings178.0011.0020.005.42
Shareholders equity total228.00239.00258.00262.97
Balance sheet total (assets)10 387.0011 082.002 592.00262.97
Net debt3 214.006 435.00-1 596.00-53.21
Profitability
EBIT-%
ROA2.3 %2.3 %3.2 %11.0 %
ROE78.1 %4.7 %8.0 %2.1 %
ROI6.5 %4.2 %5.3 %60.3 %
Economic value added (EVA)185.03192.83228.98163.04
Solvency
Equity ratio2.2 %2.2 %10.0 %100.0 %
Gearing1505.7 %3260.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.1
Current ratio1.01.01.1
Cash and cash equivalents219.001 357.001 596.0053.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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