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Bylov Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43849972
Buskelundengen 128, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Bylov Consulting ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Bylov Consulting ApS

Bylov Consulting ApS (CVR number: 43849972) is a company from SILKEBORG. The company recorded a gross profit of 1828 kDKK in 2024. The operating profit was 571.9 kDKK, while net earnings were 445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148 %, which can be considered excellent and Return on Equity (ROE) was 320.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Bylov Consulting ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit591.821 827.96
EBIT65.75571.93
Net earnings51.25445.76
Shareholders equity total91.25187.02
Balance sheet total (assets)281.76491.69
Net debt- 122.28- 187.02
Profitability
EBIT-%
ROA23.3 %148.0 %
ROE56.2 %320.4 %
ROI72.1 %390.1 %
Economic value added (EVA)51.29447.16
Solvency
Equity ratio32.4 %38.0 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents122.28202.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:148.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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