BYKIRK ApS — Credit Rating and Financial Key Figures

CVR number: 32330231
Herluf Trolles Gade 8, 1052 København K
jka@bykirk.dk
tel: 31464668
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Company information

Official name
BYKIRK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.82113.63164.9631.33- 102.32
EBIT-28.2962.41154.7926.59- 126.86
Net earnings-29.4161.05152.9925.09- 128.74
Shareholders equity total- 325.96- 264.91- 112.19-87.10- 215.84
Balance sheet total (assets)302.93340.31379.32311.90299.83
Net debt529.08483.49294.57341.12471.82
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)-41.1851.04141.5211.11- 141.68
Solvency
Equity ratio76.6 %77.6 %81.2 %-21.8 %-41.9 %
Gearing-171.2 %-199.7 %-374.6 %-438.7 %-237.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.35.723.7
Current ratio0.40.50.718.1108.7
Cash and cash equivalents28.9145.50125.6940.9741.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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