By Livi ApS

CVR number: 42985724
Dronningensgade 49, 5000 Odense C
info@bylivi.dk
tel: 22663470

Credit rating

Company information

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

About By Livi ApS

By Livi ApS (CVR number: 42985724) is a company from ODENSE. The company recorded a gross profit of 1190.2 kDKK in 2023. The operating profit was 968.9 kDKK, while net earnings were 737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. By Livi ApS's liquidity measured by quick ratio was 2.2 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
20222023
Volume
Net sales
Gross profit124.981 190.17
EBIT124.98968.95
Net earnings97.49737.36
Shareholders equity total137.49874.85
Balance sheet total (assets)222.091 541.23
Net debt- 192.09-1 485.33
Profitability
EBIT-%
ROA56.7 %109.9 %
ROE70.9 %145.7 %
ROI91.5 %191.5 %
Economic value added (EVA)96.93740.86
Solvency
Equity ratio61.9 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.2
Current ratio2.62.3
Cash and cash equivalents192.091 485.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:109.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.