by dyb ApS — Credit Rating and Financial Key Figures

CVR number: 37645745
Østervænget 33, 8381 Tilst
info@bydyb.dk
tel: 24459509

Credit rating

Company information

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

About by dyb ApS

by dyb ApS (CVR number: 37645745) is a company from AARHUS. The company recorded a gross profit of 132.9 kDKK in 2019. The operating profit was 80.8 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 dyb ApS's liquidity measured by quick ratio was 0.5 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
2016201720182019
Volume
Net sales
Gross profit152.06152.0677.40132.95
EBIT55.1355.13-84.7580.81
Net earnings42.9042.90-66.7661.23
Shareholders equity total92.9092.9026.1487.37
Balance sheet total (assets)160.87160.87159.87172.55
Net debt-71.59-71.5936.1416.16
Profitability
EBIT-%
ROA34.3 %34.3 %-52.8 %48.6 %
ROE46.2 %46.2 %-112.2 %107.9 %
ROI58.8 %58.8 %-87.6 %67.4 %
Economic value added (EVA)42.9041.87-67.1963.54
Solvency
Equity ratio57.7 %57.7 %16.4 %50.6 %
Gearing1.0 %1.0 %281.6 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.50.5
Current ratio2.42.41.22.0
Cash and cash equivalents72.5072.5037.4836.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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