ByLindgren ApS
APSBankruptAdvertising protectionCVR 37191272Jupitervej 15, 9300 SæbyFremstilling af anden yderbeklædning· NACE 141300Est. 2015 · 10 years old5 employees
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Overview
ByLindgren ApS is a Danish APS based in Sæby, operating in the Fremstilling af anden yderbeklædning sector. Incorporated in 2015, the company has 5 employees and reported a gross profit of DKK 163.9k in its latest annual filing.
Gross profit 2021
0.2M DKK
−71% vs 2020
EBITDA margin (of gross profit)
−407.3 %
−571% vs 2020
Net profit 2021
-0.7M DKK
-177% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-2.7 %
Very weakAmong the 20% lowest rated companies in the industry
20172021
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
WeakAmong the 30% lowest rated companies in the industry
20172021
Return on assets (ROA)Net profit ÷ Total assets × 100
-10.3 %
WeakAmong the 30% lowest rated companies in the industry
20172021
EBITDA — year on year
DKK thousandsKey figures
Annual report 2021| Gross profit | 0.2M DKK | -71% |
| EBITDA | -0.7M DKK | -571% |
| Net profit | -0.7M DKK | -177% |
| Total assets | 6.6M DKK | +150% |
| Equity | -0.2M DKK | +60% |
| Employees | 5 | — |
Company information
Legal name
ByLindgren ApS
CVR number
37191272
Legal form
Anpartsselskab
NACE code
141300 · Fremstilling af anden yderbeklædning
Founded
29 October 2015 · 10 years
Share capital
DKK 62,500
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af begge direktører i forening
Contact
Address
Jupitervej 15, 9300 Sæby
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2021), ByLindgren ApS reported a gross profit of DKK 163.9k, a decrease of 71% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net loss of DKK 675.1k, and the EBITDA margin stood at -407.3%.
At the end of 2021, current assets covered short-term debt 1 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Gross profit | 164 | 560 | 227 | 398 | -54 |
| Staff expenses | -831 | -659 | -489 | -0 | -0 |
| EBITDA | -667 | -99 | -262 | 398 | -54 |
| Depreciation & amort. | -39 | -48 | -33 | -18 | -0 |
| EBIT | -706 | -147 | -295 | 380 | -54 |
| Net financials | -158 | -165 | -172 | -106 | -14 |
| Profit before tax | -864 | -312 | -467 | 274 | -68 |
| Tax | -189 | -69 | -90 | 70 | -15 |
| Net profit | -675 | -244 | -377 | 204 | -54 |
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Balance sheet
DKK thousands| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total assets | 6,569 | 2,623 | 2,848 | 2,364 | 826 |
| Equity | -176 | -439 | -195 | 182 | -22 |
| Long-term debt | 25 | 25 | 0 | 0 | 0 |
| Short-term debt | 6,721 | 3,036 | 3,043 | 2,165 | 849 |
| Total debt | 6,746 | 3,061 | 3,043 | 2,165 | 849 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-407.3 %
20172021
Equity ratio
-2.7 %
Very weakAmong the 20% lowest rated companies in the industry
20172021
Return on equity
—
20172021
Net profit margin (of gross profit)
-412.0 %
20172021
Asset turnover (of gross profit)
0.02×
20172021
Debt / equity
—
20172021
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 20% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
SB Management | Management | 2021 – 2023 |
AL Management | Management | 2015 – 2023 |
KL Management | Management | 2015 – 2023 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 10–14.99% | 10–14.99% | 2021 | |
| Company | 25–33.32% | 25–33.32% | 2021 | |
| Company | 25–33.32% | 25–33.32% | 2021 | |
| Company | 15–19.99% | 15–19.99% | 2021 | |
| Company | 10–14.99% | 10–14.99% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
HVRJ Holding ApS
ByLindgren ApS (this company)Board network connections
Board members of ByLindgren ApS also hold positions in 5 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Simon Brøndum Jensen | Management | 5 companies |
Frequently asked questions
What is the CVR number of ByLindgren ApS?
ByLindgren ApS is registered with CVR / Virk under CVR 37191272.
What is the gross profit of ByLindgren ApS?
ByLindgren ApS reported a gross profit of DKK 163.9k in 2021.
How many employees does ByLindgren ApS have?
ByLindgren ApS employs 5 people as of the latest annual report.
Where is ByLindgren ApS headquartered?
ByLindgren ApS's registered address is Jupitervej 15.