Byens Gadekok ApS — Credit Rating and Financial Key Figures

CVR number: 39313642
Hammervej 2, 2970 Hørsholm
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Company information

Official name
Byens Gadekok ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Byens Gadekok ApS

Byens Gadekok ApS (CVR number: 39313642) is a company from HØRSHOLM. The company recorded a gross profit of -41.2 kDKK in 2022. The operating profit was -41.2 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Byens Gadekok 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit83.94348.63726.61177.04-41.25
EBIT-18.1650.5599.26-27.82-41.25
Net earnings-14.1735.4377.10-29.36-41.25
Shareholders equity total35.8371.27148.37119.0177.76
Balance sheet total (assets)254.35316.78449.67177.07174.91
Net debt139.13-87.58- 228.380.78-0.03
Profitability
EBIT-%
ROA-7.1 %17.7 %25.9 %-8.9 %-23.4 %
ROE-39.5 %66.2 %70.2 %-22.0 %-41.9 %
ROI-8.5 %33.1 %82.8 %-20.8 %-41.8 %
Economic value added (EVA)-14.1735.5979.24-23.80-47.23
Solvency
Equity ratio14.1 %22.5 %33.0 %67.2 %44.5 %
Gearing496.6 %28.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.42.71.8
Current ratio1.11.21.42.71.8
Cash and cash equivalents38.82107.58228.380.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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