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BYINGEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 35516905
Vestergade 11 B, 5540 Ullerslev
bia@byingemann.dk
tel: 42721922
Free credit report Annual report

Company information

Official name
BYINGEMANN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BYINGEMANN ApS

BYINGEMANN ApS (CVR number: 35516905) is a company from NYBORG. The company recorded a gross profit of 390.4 kDKK in 2024. The operating profit was 106.6 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. BYINGEMANN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit683.38531.42- 273.97-19.46390.37
EBIT162.18-17.07- 410.84-28.08106.63
Net earnings121.66-16.59- 312.09-56.91102.20
Shareholders equity total438.58392.0079.9122.99125.19
Balance sheet total (assets)989.59810.27201.53130.76413.25
Net debt- 171.34- 151.8034.2525.37- 159.45
Profitability
EBIT-%
ROA15.7 %-1.7 %-62.8 %-31.2 %39.2 %
ROE32.2 %-4.0 %-132.3 %-110.6 %137.9 %
ROI38.6 %-3.4 %-116.3 %-63.6 %120.9 %
Economic value added (EVA)107.10-37.39- 417.97-33.46104.20
Solvency
Equity ratio44.3 %48.4 %39.7 %17.6 %30.3 %
Gearing2.1 %6.3 %42.9 %110.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.90.60.41.4
Current ratio1.91.90.60.41.4
Cash and cash equivalents180.52176.57162.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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