BYKÆRS ANLÆG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BYKÆRS ANLÆG ApS
Personnel
8 persons
Established
2004
Domicile
Vejleby
Company form
Private limited company
Industry

About BYKÆRS ANLÆG ApS

BYKÆRS ANLÆG ApS (CVR number: 27514073) is a company from FREDERIKSSUND. The company recorded a gross profit of 4434.9 kDKK in 2024. The operating profit was 1330.7 kDKK, while net earnings were 937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 992.163 221.53911.783 470.694 434.94
EBIT2 446.27-2.88-1 172.37644.541 330.65
Net earnings1 836.48- 119.35-1 085.58481.42937.14
Shareholders equity total2 264.782 145.431 059.851 541.272 478.42
Balance sheet total (assets)6 080.035 963.853 954.973 260.065 087.89
Net debt759.571 396.581 398.04751.41438.87
Profitability
EBIT-%
ROA51.9 %-0.0 %-23.6 %18.0 %32.1 %
ROE136.4 %-5.4 %-67.7 %37.0 %46.6 %
ROI93.3 %-0.1 %-35.8 %25.2 %47.6 %
Economic value added (EVA)1 828.89- 182.28-1 155.84417.35904.24
Solvency
Equity ratio37.8 %36.0 %26.8 %47.3 %48.7 %
Gearing55.0 %76.9 %155.6 %57.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.91.0
Current ratio1.21.00.91.01.0
Cash and cash equivalents485.88252.43251.59138.31120.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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