ByplanBureauet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 693.42 | 338.20 |
EBIT | 169.55 | - 283.76 |
Net earnings | 128.15 | - 235.25 |
Shareholders equity total | 490.70 | 255.45 |
Balance sheet total (assets) | 713.42 | 343.86 |
Net debt | - 270.45 | 30.46 |
Profitability | ||
EBIT-% | ||
ROA | 23.8 % | -53.7 % |
ROE | 26.1 % | -63.1 % |
ROI | 31.3 % | -68.2 % |
Economic value added (EVA) | 129.43 | - 260.50 |
Solvency | ||
Equity ratio | 68.8 % | 74.3 % |
Gearing | 13.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.7 |
Current ratio | 2.8 | 1.7 |
Cash and cash equivalents | 270.45 | 4.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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