BYKIRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYKIRK ApS
BYKIRK ApS (CVR number: 32330231) is a company from KØBENHAVN. The company recorded a gross profit of -102.3 kDKK in 2024. The operating profit was -126.9 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYKIRK ApS's liquidity measured by quick ratio was 23.7 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 | 109.82 | 113.63 | 164.96 | 31.33 | - 102.32 |
EBIT | -28.29 | 62.41 | 154.79 | 26.59 | - 126.86 |
Net earnings | -29.41 | 61.05 | 152.99 | 25.09 | - 128.74 |
Shareholders equity total | - 325.96 | - 264.91 | - 112.19 | -87.10 | - 215.84 |
Balance sheet total (assets) | 302.93 | 340.31 | 379.32 | 311.90 | 299.83 |
Net debt | 529.08 | 483.49 | 294.57 | 341.12 | 471.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 10.1 % | 28.2 % | 6.0 % | -27.7 % |
ROE | -9.6 % | 19.0 % | 42.5 % | 7.3 % | -42.1 % |
ROI | -5.1 % | 11.5 % | 32.6 % | 6.6 % | -28.3 % |
Economic value added (EVA) | -41.18 | 51.04 | 141.52 | 11.11 | - 141.68 |
Solvency | |||||
Equity ratio | 76.6 % | 77.6 % | 81.2 % | -21.8 % | -41.9 % |
Gearing | -171.2 % | -199.7 % | -374.6 % | -438.7 % | -237.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 5.7 | 23.7 |
Current ratio | 0.4 | 0.5 | 0.7 | 18.1 | 108.7 |
Cash and cash equivalents | 28.91 | 45.50 | 125.69 | 40.97 | 41.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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