BY HB ApS

CVR number: 35533648
Karlstrup Mose Allé 10, 2680 Solrød Strand

Credit rating

Company information

Official name
BY HB ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BY HB ApS

BY HB ApS (CVR number: 35533648) is a company from SOLRØD. The company recorded a gross profit of 161.1 kDKK in 2017. The operating profit was 57.1 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BY HB ApS's liquidity measured by quick ratio was 0.2 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
20162017
Volume
Net sales
Gross profit167.00161.07
EBIT69.0057.07
Net earnings2.006.81
Shareholders equity total- 245.00- 237.78
Balance sheet total (assets)576.00375.52
Net debt746.00530.52
Profitability
EBIT-%
ROA8.4 %8.0 %
ROE0.3 %1.4 %
ROI9.2 %8.9 %
Economic value added (EVA)69.0069.38
Solvency
Equity ratio-29.8 %-38.8 %
Gearing-304.5 %-223.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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