Bylov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bylov Holding ApS
Bylov Holding ApS (CVR number: 43847538) is a company from SILKEBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.8 %, which can be considered excellent and Return on Equity (ROE) was 232 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bylov Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.97 | -3.06 |
EBIT | -2.97 | -3.06 |
Net earnings | -2.97 | 347.57 |
Shareholders equity total | 37.03 | 262.60 |
Balance sheet total (assets) | 40.00 | 352.44 |
Net debt | 1.09 | - 121.21 |
Profitability | ||
EBIT-% | ||
ROA | -7.4 % | 176.8 % |
ROE | -8.0 % | 232.0 % |
ROI | -7.8 % | 203.3 % |
Economic value added (EVA) | -2.97 | -0.90 |
Solvency | ||
Equity ratio | 92.6 % | 74.5 % |
Gearing | 2.9 % | 15.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | |
Current ratio | 3.5 | |
Cash and cash equivalents | 161.75 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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