BYENS BAGER BROBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYENS BAGER BROBY ApS
BYENS BAGER BROBY ApS (CVR number: 27012833) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2122.9 kDKK in 2024. The operating profit was 109 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. BYENS BAGER BROBY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 032.00 | 2 294.00 | 2 200.00 | 2 258 991.00 | 2 122.90 |
EBIT | 245.00 | 96.00 | 205.00 | 333 789.00 | 109.02 |
Net earnings | 188.00 | 57.00 | 146.00 | 239 802.00 | 75.71 |
Shareholders equity total | 1 993.00 | 1 870.00 | 1 966.00 | 2 065 752.00 | 1 911.46 |
Balance sheet total (assets) | 2 867.00 | 3 189.00 | 3 135.00 | 3 174 766.00 | 2 927.56 |
Net debt | -26.00 | 310.00 | 39.00 | - 108 691.00 | 118.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 3.2 % | 6.5 % | 21.0 % | 0.0 % |
ROE | 9.2 % | 3.0 % | 7.6 % | 23.2 % | 0.0 % |
ROI | 10.0 % | 4.0 % | 8.6 % | 27.1 % | 0.0 % |
Economic value added (EVA) | 68.65 | -45.60 | 40.26 | 259 737.08 | - 121 469.56 |
Solvency | |||||
Equity ratio | 69.5 % | 58.6 % | 62.7 % | 65.1 % | 65.3 % |
Gearing | 10.6 % | 18.1 % | 9.9 % | 10.9 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.3 | 0.5 | 0.5 |
Current ratio | 1.1 | 0.5 | 0.7 | 1.0 | 1.0 |
Cash and cash equivalents | 237.00 | 28.00 | 155.00 | 334 370.00 | 315.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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