Byens Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 43241796
Søndergade 23, 8600 Silkeborg
tel: 86820861

Credit rating

Company information

Official name
Byens Fisk ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Byens Fisk ApS

Byens Fisk ApS (CVR number: 43241796) is a company from SILKEBORG. The company recorded a gross profit of 106 kDKK in 2023. The operating profit was -1176.2 kDKK, while net earnings were -1096.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Fisk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 362.75105.96
EBIT- 707.91-1 176.25
Net earnings- 561.07-1 096.45
Shareholders equity total- 521.07-1 617.52
Balance sheet total (assets)1 697.695 241.59
Net debt1 868.766 657.22
Profitability
EBIT-%
ROA-31.9 %-25.9 %
ROE-33.0 %-31.6 %
ROI-37.5 %-27.5 %
Economic value added (EVA)- 552.17- 894.43
Solvency
Equity ratio-24.4 %-23.6 %
Gearing-362.5 %-412.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.30.1
Cash and cash equivalents19.8915.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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