By-Lenn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42179086
Vestre Lærkevej 6, 2680 Solrød Strand

Credit rating

Company information

Official name
By-Lenn Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales145.00115.39128.24429.03
Gross profit141.25110.89123.49424.03
EBIT141.25110.89123.49424.03
Net earnings141.72111.49126.53436.40
Shareholders equity total181.72293.21419.75856.15
Balance sheet total (assets)251.91297.34441.90999.97
Net debt66.44
Profitability
EBIT-%97.4 %96.1 %96.3 %98.8 %
ROA56.1 %40.4 %33.6 %61.2 %
ROE78.0 %47.0 %35.5 %68.4 %
ROI56.9 %41.0 %34.9 %69.1 %
Economic value added (EVA)142.1699.60111.23399.07
Solvency
Equity ratio72.1 %98.6 %95.0 %85.6 %
Gearing36.6 %
Relative net indebtedness %48.4 %3.6 %17.3 %33.5 %
Liquidity
Quick ratio1.023.59.63.1
Current ratio1.023.59.63.1
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 ratingBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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