Bykildevej 9 ApS — Credit Rating and Financial Key Figures

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

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 1006 kDKK in 2023. The operating profit was 3237.1 kDKK, while net earnings were 2778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.88372.14827.341 239.421 006.05
EBIT2 094.902 372.162 480.51- 724.893 237.09
Net earnings1 643.891 551.131 491.38-1 084.292 778.57
Shareholders equity total3 909.875 461.006 952.385 868.098 646.66
Balance sheet total (assets)11 987.2919 740.6224 468.5322 537.8224 578.83
Net debt6 837.6012 219.4515 020.8814 573.2813 277.31
Profitability
EBIT-%
ROA19.1 %15.0 %11.2 %-3.1 %16.6 %
ROE55.0 %33.1 %24.0 %-16.9 %38.3 %
ROI19.6 %15.3 %11.5 %-3.1 %16.7 %
Economic value added (EVA)1 992.051 683.991 450.31-1 286.561 895.97
Solvency
Equity ratio32.6 %27.7 %28.4 %26.0 %35.2 %
Gearing174.9 %226.0 %216.8 %249.9 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.0
Current ratio0.00.20.10.20.0
Cash and cash equivalents2.71124.3649.2990.272.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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