By-Lenn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About By-Lenn Holding ApS
By-Lenn Holding ApS (CVR number: 42179086) is a company from SOLRØD. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 234.6 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.4 mDKK), while net earnings were 436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. By-Lenn Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 145.00 | 115.39 | 128.24 | 429.03 |
Gross profit | 141.25 | 110.89 | 123.49 | 424.03 |
EBIT | 141.25 | 110.89 | 123.49 | 424.03 |
Net earnings | 141.72 | 111.49 | 126.53 | 436.40 |
Shareholders equity total | 181.72 | 293.21 | 419.75 | 856.15 |
Balance sheet total (assets) | 251.91 | 297.34 | 441.90 | 999.97 |
Net debt | 66.44 | |||
Profitability | ||||
EBIT-% | 97.4 % | 96.1 % | 96.3 % | 98.8 % |
ROA | 56.1 % | 40.4 % | 33.6 % | 61.2 % |
ROE | 78.0 % | 47.0 % | 35.5 % | 68.4 % |
ROI | 56.9 % | 41.0 % | 34.9 % | 69.1 % |
Economic value added (EVA) | 142.16 | 99.60 | 111.23 | 399.07 |
Solvency | ||||
Equity ratio | 72.1 % | 98.6 % | 95.0 % | 85.6 % |
Gearing | 36.6 % | |||
Relative net indebtedness % | 48.4 % | 3.6 % | 17.3 % | 33.5 % |
Liquidity | ||||
Quick ratio | 1.0 | 23.5 | 9.6 | 3.1 |
Current ratio | 1.0 | 23.5 | 9.6 | 3.1 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -2.3 % | 80.4 % | 149.0 % | 69.6 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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