BYLIVING ApS — Credit Rating and Financial Key Figures

CVR number: 36410361
Edelgavevej 28 K, Smørumovre 2765 Smørum
info@byliving.dk
tel: 25721012

Credit rating

Company information

Official name
BYLIVING ApS
Personnel
2 persons
Established
2014
Domicile
Smørumovre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BYLIVING ApS

BYLIVING ApS (CVR number: 36410361) is a company from EGEDAL. The company recorded a gross profit of 1916.1 kDKK in 2021. The operating profit was 569 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. BYLIVING ApS's liquidity measured by quick ratio was 0.7 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
20172018201920202021
Volume
Net sales
Gross profit176.48319.19555.271 193.231 916.07
EBIT127.28163.93127.62459.54569.01
Net earnings80.56101.8030.53402.98482.94
Shareholders equity total- 825.65- 723.85- 693.32- 290.341 692.61
Balance sheet total (assets)781.60924.95949.521 487.824 131.97
Net debt1 385.131 215.49486.68182.74- 722.27
Profitability
EBIT-%
ROA8.4 %10.1 %7.9 %27.1 %19.4 %
ROE10.8 %11.9 %3.3 %33.1 %30.4 %
ROI9.4 %12.2 %14.3 %127.4 %60.9 %
Economic value added (EVA)172.47210.70174.22496.16518.67
Solvency
Equity ratio-51.4 %-43.9 %-42.2 %-16.3 %41.0 %
Gearing-168.9 %-177.8 %-77.7 %-64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.7
Current ratio0.50.50.50.81.6
Cash and cash equivalents9.5771.5752.325.11722.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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