ByNordiq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ByNordiq ApS
ByNordiq ApS (CVR number: 28861095) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1830 kDKK in 2024. The operating profit was -415.3 kDKK, while net earnings were -329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ByNordiq ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 588.39 | 760.49 | 1 779.57 | 3 027.71 | 1 830.04 |
EBIT | - 203.67 | - 134.84 | 154.28 | 605.28 | - 415.34 |
Net earnings | - 177.73 | 10.11 | - 178.89 | 627.99 | - 329.53 |
Shareholders equity total | 707.97 | 718.08 | 539.19 | 1 167.18 | 837.65 |
Balance sheet total (assets) | 2 533.53 | 3 160.82 | 4 317.46 | 3 001.74 | 3 064.49 |
Net debt | -1 233.42 | -1 622.23 | -1 728.02 | -1 059.11 | - 155.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 1.6 % | 8.0 % | 17.3 % | -13.3 % |
ROE | -22.3 % | 1.4 % | -28.5 % | 73.6 % | -32.9 % |
ROI | -5.8 % | 3.3 % | 20.3 % | 37.2 % | -21.8 % |
Economic value added (EVA) | - 306.44 | - 204.36 | 111.08 | 550.59 | - 417.15 |
Solvency | |||||
Equity ratio | 54.6 % | 44.3 % | 28.4 % | 62.1 % | 50.3 % |
Gearing | 95.4 % | 95.0 % | 180.9 % | 59.6 % | 118.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 1.3 | 2.2 | 1.8 |
Current ratio | 2.3 | 1.8 | 1.3 | 2.2 | 1.8 |
Cash and cash equivalents | 1 908.82 | 2 304.42 | 2 703.39 | 1 755.06 | 1 148.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.