Bybjergvej 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bybjergvej 22 ApS
Bybjergvej 22 ApS (CVR number: 43199323) is a company from HØRSHOLM. The company recorded a gross profit of 190.4 kDKK in 2024. The operating profit was 0.3 kDKK, while net earnings were -405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Bybjergvej 22 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -63.54 | 190.35 |
EBIT | -63.54 | 0.30 |
Net earnings | -53.99 | - 405.59 |
Shareholders equity total | 1 296.01 | 8 426.70 |
Balance sheet total (assets) | 7 461.46 | 18 504.31 |
Net debt | 783.23 | 9 674.17 |
Profitability | ||
EBIT-% | ||
ROA | -0.9 % | 0.0 % |
ROE | -4.2 % | -8.3 % |
ROI | -3.0 % | 0.0 % |
Economic value added (EVA) | -49.57 | -63.77 |
Solvency | ||
Equity ratio | 17.4 % | 45.5 % |
Gearing | 62.1 % | 114.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 22.22 | 1.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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