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Bykildevej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 36986794
Ringstedgade 8, 2100 København Ø
post@friberg-aps.dk
tel: 25780785
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Company information

Official name
Bykildevej 9 ApS
Established
2015
Company form
Private limited company
Industry

About Bykildevej 9 ApS

Bykildevej 9 ApS (CVR number: 36986794) is a company from KØBENHAVN. The company recorded a gross profit of 1124.7 kDKK in 2024. The operating profit was 1319.5 kDKK, while net earnings were 666.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bykildevej 9 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit372.14827.341 239.421 006.051 124.65
EBIT2 372.162 480.51- 724.893 237.091 319.50
Net earnings1 551.131 491.38-1 084.292 778.57666.54
Shareholders equity total5 461.006 952.385 868.098 646.669 313.20
Balance sheet total (assets)19 740.6224 468.5322 537.8224 578.8324 927.65
Net debt12 219.4515 020.8814 573.2813 277.3112 870.72
Profitability
EBIT-%
ROA15.0 %11.2 %-3.1 %16.6 %5.3 %
ROE33.1 %24.0 %-16.9 %38.3 %7.4 %
ROI15.3 %11.5 %-3.1 %16.7 %5.4 %
Economic value added (EVA)1 288.32924.42-1 763.021 446.55- 267.20
Solvency
Equity ratio27.7 %28.4 %26.0 %35.2 %37.4 %
Gearing226.0 %216.8 %249.9 %153.6 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.1
Current ratio0.20.10.20.00.1
Cash and cash equivalents124.3649.2990.272.2950.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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