ByIrgens Aps — Credit Rating and Financial Key Figures

CVR number: 40769420
Sonnerupvej 40, Kirke Sonnerup 4060 Kirke Såby
adm@byirgens.dk
tel: 25438080
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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 1.4 mDKK in 2024, demonstrating a growth of 144.3 % compared to the previous year. The operating profit percentage was at 28.7 % (EBIT: 0.4 mDKK), while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ByIrgens Aps's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales150.002 136.00572.981 400.07
Gross profit24.501 747.82367.511 320.89
EBIT24.501 627.96-15.27401.58
Net earnings24.501 230.42-11.91299.17
Shareholders equity total40.0064.501 294.921 042.001 341.00
Balance sheet total (assets)40.0064.502 058.761 581.731 660.73
Net debt- 670.62- 864.25- 262.02
Profitability
EBIT-%16.3 %76.2 %-2.7 %28.7 %
ROA46.9 %153.3 %-0.8 %25.6 %
ROE46.9 %181.0 %-1.0 %25.1 %
ROI46.9 %178.3 %-1.0 %30.5 %
Economic value added (EVA)-2.0122.491 227.87- 100.41249.44
Solvency
Equity ratio100.0 %100.0 %62.9 %65.9 %80.7 %
Gearing16.2 %-0.0 %0.6 %
Relative net indebtedness %-17.5 %-86.2 %3.6 %
Liquidity
Quick ratio3.84.14.6
Current ratio3.84.15.0
Cash and cash equivalents880.62864.23269.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.5 %199.6 %91.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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