ByLindgren ApS

CVR number: 37191272
Jupitervej 15, 9300 Sæby
info@bylindgren.dk
tel: 42222405
www.bylindgren.dk

Credit rating

Company information

Official name
ByLindgren ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About ByLindgren ApS

ByLindgren ApS (CVR number: 37191272) is a company from FREDERIKSHAVN. The company recorded a gross profit of 163.9 kDKK in 2021. The operating profit was -706 kDKK, while net earnings were -675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ByLindgren 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
20172018201920202021
Volume
Net sales
Gross profit-54.34398.09232.63560.01163.87
EBIT-54.34380.49- 295.20- 147.31- 706.03
Net earnings-53.57204.01- 376.84- 243.64- 675.07
Shareholders equity total-22.44181.57- 195.27- 438.91- 176.49
Balance sheet total (assets)826.302 364.152 847.752 622.576 569.47
Net debt802.011 865.742 829.802 475.885 281.05
Profitability
EBIT-%
ROA-12.2 %24.0 %-10.5 %-4.8 %-13.6 %
ROE-12.5 %40.5 %-24.9 %-8.9 %-14.7 %
ROI-13.0 %26.8 %-11.6 %-5.4 %-16.7 %
Economic value added (EVA)-44.23284.09- 247.41- 104.86- 524.41
Solvency
Equity ratio-2.6 %7.7 %-6.4 %-14.3 %-2.6 %
Gearing-3574.0 %1027.6 %-1451.6 %-587.6 %-3018.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.20.20.2
Current ratio0.91.10.90.81.0
Cash and cash equivalents4.69103.3946.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.62%
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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