ByMunk ApS — Credit Rating and Financial Key Figures

CVR number: 36478330
Klostervej 2, 8680 Ry
smm@gaverogvin.dk
tel: 23251880
www.gaverogvin.dk
Free credit report Annual report

Credit rating

Company information

Official name
ByMunk ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About ByMunk ApS

ByMunk ApS (CVR number: 36478330) is a company from SKANDERBORG. The company recorded a gross profit of 2207.6 kDKK in 2024. The operating profit was 593 kDKK, while net earnings were 464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ByMunk ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.923.21264.12678.202 207.55
EBIT-5.923.21104.1110.94592.96
Net earnings- 641.96-43.33665.3872.45464.09
Shareholders equity total11 373.7713 330.531 094.651 167.111 631.20
Balance sheet total (assets)13 426.4814 189.121 593.892 022.222 592.56
Net debt301.23- 199.75- 475.62- 602.42-1 199.79
Profitability
EBIT-%
ROA-6.9 %0.0 %8.5 %0.7 %25.8 %
ROE-9.8 %-0.4 %9.2 %6.4 %33.2 %
ROI-7.5 %0.0 %8.7 %1.0 %38.8 %
Economic value added (EVA)- 157.03- 633.82- 606.92-50.30397.04
Solvency
Equity ratio84.7 %93.9 %68.7 %57.7 %62.9 %
Gearing11.5 %6.4 %6.9 %10.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.11.31.6
Current ratio0.91.23.62.22.4
Cash and cash equivalents1 001.191 053.35550.95726.811 334.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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