Bylling ApS — Credit Rating and Financial Key Figures

CVR number: 37139742
Møllevej 6, Stepping 6070 Christiansfeld
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Company information

Official name
Bylling ApS
Established
2015
Domicile
Stepping
Company form
Private limited company
Industry

About Bylling ApS

Bylling ApS (CVR number: 37139742) is a company from KOLDING. The company recorded a gross profit of -595.8 kDKK in 2024. The operating profit was -595.8 kDKK, while net earnings were 48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bylling ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 260.31-10.00- 411.25- 398.30- 595.83
EBIT- 260.31-10.00- 411.25- 398.30- 595.83
Net earnings22 436.5128 308.278 836.75-8 638.5348 440.53
Shareholders equity total369 052.83407 708.73395 928.87382 784.94421 314.67
Balance sheet total (assets)389 297.20424 164.52411 547.55396 200.48436 848.50
Net debt-37 243.54-49 181.69-32 161.57-21 157.58-19 784.54
Profitability
EBIT-%
ROA6.5 %7.8 %4.8 %0.8 %14.4 %
ROE6.2 %7.3 %2.2 %-2.2 %12.0 %
ROI6.8 %8.1 %5.0 %0.9 %14.8 %
Economic value added (EVA)-18 157.80-18 771.94-20 779.35-20 537.13-19 724.67
Solvency
Equity ratio94.8 %96.1 %96.2 %96.6 %96.4 %
Gearing1.2 %0.4 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.810.110.110.79.6
Current ratio7.810.110.110.79.6
Cash and cash equivalents41 604.8449 181.6933 715.9222 484.7322 574.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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