byMOXO ApS

CVR number: 36728035
Eksportvej 7-9, Kongstrup 8870 Langå
steffendohn@yahoo.dk

Credit rating

Company information

Official name
byMOXO ApS
Established
2015
Domicile
Kongstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About byMOXO ApS

byMOXO ApS (CVR number: 36728035) is a company from FAVRSKOV. The company recorded a gross profit of 788.7 kDKK in 2022. The operating profit was 507.9 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. byMOXO ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit370.73529.13788.13855.65788.69
EBIT-91.9862.80256.93- 192.22507.90
Net earnings- 114.720.41167.66- 178.30360.71
Shareholders equity total- 369.02- 368.61- 200.95- 379.25481.46
Balance sheet total (assets)1 297.201 353.521 483.991 561.332 064.83
Net debt1 456.121 424.76948.071 070.891 088.74
Profitability
EBIT-%
ROA-6.2 %3.7 %15.1 %-10.6 %25.4 %
ROE-9.7 %0.0 %11.8 %-11.7 %35.3 %
ROI-6.9 %4.1 %17.9 %-15.4 %36.3 %
Economic value added (EVA)-57.5283.85224.93- 122.06416.79
Solvency
Equity ratio-22.1 %-21.4 %-11.9 %-19.5 %23.3 %
Gearing-408.1 %-419.2 %-651.1 %-305.0 %239.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.3
Current ratio0.70.70.90.81.2
Cash and cash equivalents49.94120.53360.3785.6963.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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