Credit rating
Company information
About BYENS MALERFIRMA ApS
BYENS MALERFIRMA ApS (CVR number: 19810038) is a company from THISTED. The company recorded a gross profit of -33.9 kDKK in 2022. The operating profit was -33.9 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. BYENS MALERFIRMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.07 | -24.30 | -29.91 | -28.39 | -33.88 |
EBIT | -12.87 | -24.30 | -29.91 | -28.39 | -33.88 |
Net earnings | -10.28 | -18.96 | -23.86 | -22.52 | -26.68 |
Shareholders equity total | 111.26 | 92.30 | 68.43 | 45.92 | 19.24 |
Balance sheet total (assets) | 170.03 | 148.94 | 111.07 | 95.62 | 86.89 |
Net debt | - 109.79 | -85.96 | -56.45 | -22.61 | 1.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -15.2 % | -23.0 % | -27.5 % | -37.1 % |
ROE | -8.8 % | -18.6 % | -29.7 % | -39.4 % | -81.9 % |
ROI | -8.7 % | -18.1 % | -27.6 % | -31.7 % | -43.6 % |
Economic value added (EVA) | -7.07 | -17.31 | -22.12 | -21.46 | -25.63 |
Solvency | |||||
Equity ratio | 65.4 % | 62.0 % | 61.6 % | 48.0 % | 22.1 % |
Gearing | 30.7 % | 32.8 % | 37.5 % | 85.2 % | 265.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 2.4 | 1.8 | 1.2 |
Current ratio | 2.9 | 2.6 | 2.6 | 1.9 | 1.3 |
Cash and cash equivalents | 143.98 | 116.20 | 82.09 | 61.75 | 49.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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