byKornerup ApS — Credit Rating and Financial Key Figures

CVR number: 37779636
Harlev Møllevej 7, Gl Harlev 8462 Harlev J

Credit rating

Company information

Official name
byKornerup ApS
Personnel
1 person
Established
2016
Domicile
Gl Harlev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About byKornerup ApS

byKornerup ApS (CVR number: 37779636) is a company from AARHUS. The company recorded a gross profit of 224.3 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. byKornerup ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.1715.46257.87251.13224.27
EBIT178.17-59.54182.87211.13103.48
Net earnings129.59-59.10129.50153.0167.17
Shareholders equity total160.95101.85231.35384.37451.53
Balance sheet total (assets)686.49600.74813.28976.921 701.89
Net debt9.3921.23-69.513.9245.59
Profitability
EBIT-%
ROA31.0 %-9.3 %25.9 %23.6 %7.8 %
ROE134.8 %-45.0 %77.7 %49.7 %16.1 %
ROI90.2 %-22.0 %63.7 %48.9 %17.8 %
Economic value added (EVA)142.83-48.97144.28160.3867.95
Solvency
Equity ratio23.4 %17.0 %28.4 %39.3 %26.5 %
Gearing76.9 %152.6 %37.0 %42.7 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.60.6
Current ratio1.31.21.43.77.5
Cash and cash equivalents114.42134.22155.05160.11122.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-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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