ByMunk ApS — Credit Rating and Financial Key Figures

CVR number: 36478330
Fugldalen 16, 8680 Ry
smm@gaverogvin.dk
tel: 23251880
www.gaverogvin.dk

Credit rating

Company information

Official name
ByMunk ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ByMunk ApS

ByMunk ApS (CVR number: 36478330) is a company from SKANDERBORG. The company recorded a gross profit of 1003.5 kDKK in 2023. The operating profit was 91.8 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ByMunk ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.42-5.923.21264.121 003.52
EBIT-13.42-5.923.21104.1191.80
Net earnings- 548.52- 641.96-43.33665.3872.45
Shareholders equity total1 763.4211 373.7713 330.531 094.651 167.11
Balance sheet total (assets)3 634.3113 426.4814 189.121 593.892 022.22
Net debt1 241.63301.23- 199.75- 475.62- 602.10
Profitability
EBIT-%
ROA-13.6 %-6.9 %0.0 %8.5 %5.2 %
ROE-26.9 %-9.8 %-0.4 %9.2 %6.4 %
ROI-18.4 %-7.5 %0.0 %8.7 %7.6 %
Economic value added (EVA)110.68151.4370.87148.93- 604.36
Solvency
Equity ratio48.5 %84.7 %93.9 %68.7 %57.7 %
Gearing70.5 %11.5 %6.4 %6.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.22.11.3
Current ratio0.30.91.23.62.2
Cash and cash equivalents2.161 001.191 053.35550.95726.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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