ByIrgens Aps — Credit Rating and Financial Key Figures

CVR number: 40769420
Sonnerupvej 40, Kirke Sonnerup 4060 Kirke Såby
adm@byirgens.dk
tel: 25438080

Credit rating

Company information

Official name
ByIrgens Aps
Established
2019
Domicile
Kirke Sonnerup
Company form
Private limited company
Industry

About ByIrgens Aps

ByIrgens Aps (CVR number: 40769420) is a company from LEJRE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -73.2 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -0 mDKK), while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. ByIrgens Aps's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales150.002 136.00572.98
Gross profit24.501 747.82367.51
EBIT24.501 627.96-15.27
Net earnings24.501 230.42-11.91
Shareholders equity total40.0040.0064.501 294.921 042.00
Balance sheet total (assets)40.0040.0064.502 058.761 581.73
Net debt- 670.62- 864.25
Profitability
EBIT-%16.3 %76.2 %-2.7 %
ROA46.9 %153.3 %-0.8 %
ROE46.9 %181.0 %-1.0 %
ROI46.9 %178.3 %-1.0 %
Economic value added (EVA)-2.0122.491 227.87-30.72
Solvency
Equity ratio100.0 %100.0 %100.0 %62.9 %65.9 %
Gearing16.2 %-0.0 %
Relative net indebtedness %-17.5 %-86.2 %
Liquidity
Quick ratio3.84.1
Current ratio3.84.1
Cash and cash equivalents880.62864.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.5 %199.6 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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