BYMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25181166
Bøgildsmindevej 1, 9400 Nørresundby
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Company information

Official name
BYMA INVEST ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings374.00257.00466.001 201.00448.97
Shareholders equity total2 260.002 404.002 756.003 840.004 166.31
Balance sheet total (assets)2 382.002 507.002 926.004 033.004 404.47
Net debt- 198.00- 255.00- 213.00- 265.00- 732.05
Profitability
EBIT-%
ROA16.9 %10.8 %17.3 %34.7 %10.8 %
ROE17.6 %11.0 %18.1 %36.4 %11.2 %
ROI17.8 %11.0 %17.7 %35.4 %11.2 %
Economic value added (EVA)- 108.45- 122.42- 130.52- 151.01- 207.23
Solvency
Equity ratio94.9 %95.9 %94.2 %95.2 %94.6 %
Gearing1.6 %2.7 %3.4 %3.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.02.72.84.0
Current ratio2.94.02.72.84.0
Cash and cash equivalents235.00321.00307.00388.00766.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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