ByIrgens Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.00 | 2 136.00 | 572.98 | ||
Gross profit | 24.50 | 1 747.82 | 367.51 | ||
EBIT | 24.50 | 1 627.96 | -15.27 | ||
Net earnings | 24.50 | 1 230.42 | -11.91 | ||
Shareholders equity total | 40.00 | 40.00 | 64.50 | 1 294.92 | 1 042.00 |
Balance sheet total (assets) | 40.00 | 40.00 | 64.50 | 2 058.76 | 1 581.73 |
Net debt | - 670.62 | - 864.25 | |||
Profitability | |||||
EBIT-% | 16.3 % | 76.2 % | -2.7 % | ||
ROA | 46.9 % | 153.3 % | -0.8 % | ||
ROE | 46.9 % | 181.0 % | -1.0 % | ||
ROI | 46.9 % | 178.3 % | -1.0 % | ||
Economic value added (EVA) | -2.01 | 22.49 | 1 227.87 | -30.72 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.9 % | 65.9 % |
Gearing | 16.2 % | -0.0 % | |||
Relative net indebtedness % | -17.5 % | -86.2 % | |||
Liquidity | |||||
Quick ratio | 3.8 | 4.1 | |||
Current ratio | 3.8 | 4.1 | |||
Cash and cash equivalents | 880.62 | 864.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 65.5 % | 199.6 % | |||
Credit risk | |||||
Credit rating | C | B | BB | BBB | BBB |
Variable visualization
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