Bybonden ApS — Credit Rating and Financial Key Figures

CVR number: 39127156
Mariane Thomsens Gade 1 C, 8000 Aarhus C
tel: 60609597
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Company information

Official name
Bybonden ApS
Established
2017
Company form
Private limited company
Industry

About Bybonden ApS

Bybonden ApS (CVR number: 39127156) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bybonden ApS's liquidity measured by quick ratio was 3.4 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 profit-11.81-9.77-1.15-6.05-6.10
EBIT-11.81-9.77-1.15-6.05-6.10
Net earnings-11.97-10.03-1.33-6.04-6.07
Shareholders equity total32.9822.9421.6115.579.50
Balance sheet total (assets)36.9826.9425.6119.5613.50
Net debt-34.38-24.34-19.01-17.57-11.50
Profitability
EBIT-%
ROA-38.8 %-30.6 %-4.4 %-26.8 %-36.7 %
ROE-45.2 %-35.9 %-6.0 %-32.5 %-48.4 %
ROI-44.6 %-35.0 %-5.2 %-32.5 %-48.4 %
Economic value added (EVA)-12.81-11.43-2.31-7.14-6.88
Solvency
Equity ratio89.2 %85.2 %84.4 %79.6 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.26.76.44.93.4
Current ratio9.26.76.44.93.4
Cash and cash equivalents34.3824.3419.0117.5711.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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