ByAasberg ApS

CVR number: 39531321
Silkeborgvej 52, 8000 Aarhus C
info@byaasberg.dk
tel: 22848505
www.denlillegarnbiks.dk

Credit rating

Company information

Official name
ByAasberg ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ByAasberg ApS

ByAasberg ApS (CVR number: 39531321) is a company from AARHUS. The company recorded a gross profit of 279.6 kDKK in 2022. The operating profit was 79.7 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ByAasberg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales28.8630.79304.94
Gross profit-10.79-4.21-32.75265.59279.62
EBIT-22.93-26.54-83.46132.5779.69
Net earnings-25.99-26.78-83.52131.2762.96
Shareholders equity total-20.99-47.77- 131.2942.48105.23
Balance sheet total (assets)69.4294.58295.06510.87643.16
Net debt9.94-10.29-11.76-56.58-53.12
Profitability
EBIT-%-79.5 %-86.2 %-27.4 %
ROA-25.4 %-22.8 %-29.4 %28.3 %13.8 %
ROE-37.4 %-32.7 %-42.9 %77.8 %85.3 %
ROI-230.8 %-534.1 %624.1 %107.9 %
Economic value added (EVA)-22.93-25.49-80.54139.7664.04
Solvency
Equity ratio-23.2 %-33.6 %-30.8 %8.3 %16.4 %
Gearing-47.3 %
Relative net indebtedness %313.3 %429.0 %54.0 %
Liquidity
Quick ratio0.10.10.10.30.3
Current ratio0.50.61.62.32.2
Cash and cash equivalents10.2911.7656.5853.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-156.9 %-201.6 %34.2 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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