Byspektrum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byspektrum ApS
Byspektrum ApS (CVR number: 40241353) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Byspektrum ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 107.75 | 538.40 | 505.96 | ||
Gross profit | 77.52 | 595.72 | 458.88 | 235.57 | 297.48 |
EBIT | 77.52 | 462.13 | -30.61 | - 199.59 | 2.12 |
Net earnings | 60.47 | 357.15 | -24.96 | - 162.72 | 0.34 |
Shareholders equity total | 60.47 | 417.62 | 392.66 | 229.94 | 230.28 |
Balance sheet total (assets) | 96.98 | 974.20 | 743.52 | 386.76 | 417.69 |
Net debt | -75.04 | - 453.77 | -1.31 | - 104.00 | -6.84 |
Profitability | |||||
EBIT-% | 71.9 % | -37.1 % | 0.4 % | ||
ROA | 79.9 % | 86.3 % | -3.6 % | -35.3 % | 0.5 % |
ROE | 100.0 % | 149.4 % | -6.2 % | -52.3 % | 0.1 % |
ROI | 128.2 % | 193.3 % | -7.6 % | -64.1 % | 0.9 % |
Economic value added (EVA) | 60.47 | 360.93 | -22.06 | - 182.38 | -4.20 |
Solvency | |||||
Equity ratio | 62.4 % | 42.9 % | 52.8 % | 59.5 % | 55.1 % |
Gearing | |||||
Relative net indebtedness % | -35.8 % | 9.8 % | 35.7 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 1.8 | 2.1 | 2.5 | 2.2 |
Current ratio | 2.7 | 1.8 | 2.1 | 2.5 | 2.2 |
Cash and cash equivalents | 75.04 | 453.77 | 1.31 | 104.00 | 6.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.3 | ||||
Net working capital % | 56.1 % | 42.7 % | 45.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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