ByBoes IVS — Credit Rating and Financial Key Figures

ByBoes IVS (CVR number: 38849107) is a company from ODDER. The company recorded a gross profit of 26 kDKK in 2020, demonstrating a decline of -9.6 % compared to the previous year. The operating profit was 14.6 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 211.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. ByBoes IVS's liquidity measured by quick ratio was 1.6 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.