ByplanBureauet ApS — Credit Rating and Financial Key Figures

CVR number: 44148501
Strandvej 48 B, 5700 Svendborg
jesper@byplanbureauet.dk
tel: 20917394
Free credit report Annual report

Credit rating

Company information

Official name
ByplanBureauet ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ByplanBureauet ApS

ByplanBureauet ApS (CVR number: 44148501) is a company from SVENDBORG. The company recorded a gross profit of 338.2 kDKK in 2024. The operating profit was -283.8 kDKK, while net earnings were -235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. ByplanBureauet ApS's liquidity measured by quick ratio was 1.7 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 profit693.42338.20
EBIT169.55- 283.76
Net earnings128.15- 235.25
Shareholders equity total490.70255.45
Balance sheet total (assets)713.42343.86
Net debt- 270.4530.46
Profitability
EBIT-%
ROA23.8 %-53.7 %
ROE26.1 %-63.1 %
ROI31.3 %-68.2 %
Economic value added (EVA)129.43- 260.50
Solvency
Equity ratio68.8 %74.3 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.7
Current ratio2.81.7
Cash and cash equivalents270.454.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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