BYCON ApS — Credit Rating and Financial Key Figures

CVR number: 30729188
Søbakken 10, 8543 Hornslet
shj@bycon.dk
tel: 51182507
www.bycon.dk

Credit rating

Company information

Official name
BYCON ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BYCON ApS

BYCON ApS (CVR number: 30729188) is a company from SYDDJURS. The company recorded a gross profit of 1662.7 kDKK in 2024. The operating profit was 213 kDKK, while net earnings were 489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYCON ApS's liquidity measured by quick ratio was 9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 767.161 730.291 688.442 475.681 662.68
EBIT339.10406.73369.55735.88212.99
Net earnings207.01584.40121.43797.70489.08
Shareholders equity total2 693.263 277.663 399.094 196.794 685.87
Balance sheet total (assets)3 626.943 983.703 933.564 865.815 274.30
Net debt-3 055.42-3 439.89-3 289.31-4 215.34-5 240.80
Profitability
EBIT-%
ROA10.5 %20.8 %11.4 %24.0 %13.0 %
ROE8.0 %19.6 %3.6 %21.0 %11.0 %
ROI13.6 %26.5 %13.5 %27.8 %14.9 %
Economic value added (EVA)233.94322.51258.29551.90160.34
Solvency
Equity ratio74.3 %82.3 %86.4 %86.3 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.67.47.39.0
Current ratio3.95.67.47.39.0
Cash and cash equivalents3 055.423 439.893 289.314 215.345 240.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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