BYMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYMA INVEST ApS
BYMA INVEST ApS (CVR number: 25181166) is a company from AALBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYMA INVEST ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -8.00 | -9.00 | -9.32 |
EBIT | -8.00 | -8.00 | -8.00 | -9.00 | -9.32 |
Net earnings | 374.00 | 257.00 | 466.00 | 1 201.00 | 448.97 |
Shareholders equity total | 2 260.00 | 2 404.00 | 2 756.00 | 3 840.00 | 4 166.31 |
Balance sheet total (assets) | 2 382.00 | 2 507.00 | 2 926.00 | 4 033.00 | 4 404.47 |
Net debt | - 198.00 | - 255.00 | - 213.00 | - 265.00 | - 732.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 10.8 % | 17.3 % | 34.7 % | 10.8 % |
ROE | 17.6 % | 11.0 % | 18.1 % | 36.4 % | 11.2 % |
ROI | 17.8 % | 11.0 % | 17.7 % | 35.4 % | 11.2 % |
Economic value added (EVA) | - 108.45 | - 122.42 | - 130.52 | - 151.01 | - 207.23 |
Solvency | |||||
Equity ratio | 94.9 % | 95.9 % | 94.2 % | 95.2 % | 94.6 % |
Gearing | 1.6 % | 2.7 % | 3.4 % | 3.2 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.0 | 2.7 | 2.8 | 4.0 |
Current ratio | 2.9 | 4.0 | 2.7 | 2.8 | 4.0 |
Cash and cash equivalents | 235.00 | 321.00 | 307.00 | 388.00 | 766.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.