Byens Ismejeri ApS — Credit Rating and Financial Key Figures

CVR number: 37419966
Brødregade 1, 8900 Randers C
hej@byensismejeri.dk

Credit rating

Company information

Official name
Byens Ismejeri ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About Byens Ismejeri ApS

Byens Ismejeri ApS (CVR number: 37419966) is a company from RANDERS. The company recorded a gross profit of 4286.4 kDKK in 2024. The operating profit was 1771.5 kDKK, while net earnings were 1329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 Ismejeri ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 004.39633.47880.563 246.354 286.38
EBIT483.04- 127.57- 117.041 409.131 771.55
Net earnings738.72- 147.61- 161.941 011.431 329.92
Shareholders equity total243.0695.45-66.49944.942 274.87
Balance sheet total (assets)757.921 506.382 980.234 444.784 228.47
Net debt385.241 304.642 981.401 297.04902.78
Profitability
EBIT-%
ROA72.5 %-11.3 %-5.1 %37.7 %41.3 %
ROE204.7 %-87.2 %-10.5 %51.5 %82.6 %
ROI83.4 %-11.9 %-5.2 %38.3 %44.9 %
Economic value added (EVA)318.91- 133.67- 165.97945.871 165.51
Solvency
Equity ratio32.1 %6.3 %-2.2 %21.3 %53.8 %
Gearing179.7 %1429.5 %-4549.4 %360.1 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.60.5
Current ratio0.50.20.20.70.6
Cash and cash equivalents51.5759.7743.422 105.72409.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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