BYKÆRS ANLÆG ApS

CVR number: 27514073
Vestervej 18, Vejleby 4050 Skibby
tel: 47529840

Credit rating

Company information

Official name
BYKÆRS ANLÆG ApS
Personnel
6 persons
Established
2004
Domicile
Vejleby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

BYKÆRS ANLÆG ApS (CVR number: 27514073) is a company from FREDERIKSSUND. The company recorded a gross profit of 3470.7 kDKK in 2023. The operating profit was 644.5 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. BYKÆRS ANLÆG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 126.944 992.163 221.53911.783 470.69
EBIT980.812 446.27-2.88-1 172.37644.54
Net earnings762.211 836.48- 119.35-1 085.58481.42
Shareholders equity total428.312 264.782 145.431 059.851 541.27
Balance sheet total (assets)3 343.506 080.035 963.853 954.973 260.06
Net debt1 030.92759.571 396.581 398.04751.41
Profitability
EBIT-%
ROA32.9 %51.9 %-0.0 %-23.6 %18.0 %
ROE56.2 %136.4 %-5.4 %-67.7 %37.0 %
ROI73.0 %93.3 %-0.1 %-35.8 %25.2 %
Economic value added (EVA)963.351 899.75-91.84-1 057.91512.89
Solvency
Equity ratio13.4 %37.8 %36.0 %26.8 %47.3 %
Gearing281.8 %55.0 %76.9 %155.6 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.90.90.9
Current ratio0.91.21.00.91.0
Cash and cash equivalents175.88485.88252.43251.59138.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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