byNis ApS — Credit Rating and Financial Key Figures

CVR number: 39906104
Præstehaven 23, Hasle 8210 Aarhus V
nis@bynis.dk
tel: 26835582

Credit rating

Company information

Official name
byNis ApS
Personnel
1 person
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About byNis ApS

byNis ApS (CVR number: 39906104) is a company from AARHUS. The company recorded a gross profit of 392 kDKK in 2023. The operating profit was 331.5 kDKK, while net earnings were 255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. byNis ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales132.09144.86
Gross profit61.9375.05261.77273.06392.02
EBIT22.4033.30171.10167.77331.55
Net earnings17.5017.78132.42126.68255.68
Shareholders equity total18.5036.28168.70295.39551.07
Balance sheet total (assets)105.60133.68246.92447.70703.99
Net debt-0.78-7.98- 128.46- 369.52- 221.11
Profitability
EBIT-%17.0 %23.0 %
ROA21.2 %27.8 %89.9 %48.3 %57.6 %
ROE94.6 %64.9 %129.2 %54.6 %60.4 %
ROI99.5 %99.4 %150.9 %69.1 %75.9 %
Economic value added (EVA)17.5018.76132.02128.01264.55
Solvency
Equity ratio17.5 %27.1 %68.3 %66.0 %78.3 %
Gearing
Relative net indebtedness %62.3 %56.1 %
Liquidity
Quick ratio0.00.12.02.62.1
Current ratio0.00.12.02.62.1
Cash and cash equivalents0.787.98128.46369.52221.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.6 %-55.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.