Byens Gadekok ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.94 | 348.63 | 726.61 | 177.04 | -41.25 |
EBIT | -18.16 | 50.55 | 99.26 | -27.82 | -41.25 |
Net earnings | -14.17 | 35.43 | 77.10 | -29.36 | -41.25 |
Shareholders equity total | 35.83 | 71.27 | 148.37 | 119.01 | 77.76 |
Balance sheet total (assets) | 254.35 | 316.78 | 449.67 | 177.07 | 174.91 |
Net debt | 139.13 | -87.58 | - 228.38 | 0.78 | -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) | -14.17 | 35.59 | 79.24 | -23.80 | -47.23 |
Solvency | |||||
Equity ratio | 14.1 % | 22.5 % | 33.0 % | 67.2 % | 44.5 % |
Gearing | 496.6 % | 28.1 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 2.7 | 1.8 |
Current ratio | 1.1 | 1.2 | 1.4 | 2.7 | 1.8 |
Cash and cash equivalents | 38.82 | 107.58 | 228.38 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
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