byMush ApS — Credit Rating and Financial Key Figures

CVR number: 37416509
William Andersensvej 3, 7120 Vejle Øst
jeanet@bymush.com
tel: 29724202

Credit rating

Company information

Official name
byMush ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon741400

About byMush ApS

byMush ApS (CVR number: 37416509) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -12.5 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 0 mDKK), while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. byMush ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales78.6487.60206.42156.65137.02
Gross profit25.1037.8086.3185.1161.57
EBIT19.1626.5545.1650.6437.10
Net earnings17.3725.4834.9150.3835.10
Shareholders equity total10.7536.2374.91125.29160.39
Balance sheet total (assets)46.6485.5786.31182.00212.30
Net debt-1.53-28.36-39.37-23.87-87.38
Profitability
EBIT-%24.4 %30.3 %21.9 %32.3 %27.1 %
ROA41.3 %40.2 %52.5 %37.7 %18.8 %
ROE68.9 %108.5 %62.8 %50.3 %24.6 %
ROI356.5 %113.1 %81.3 %50.6 %26.0 %
Economic value added (EVA)20.0626.0938.0848.8632.00
Solvency
Equity ratio23.0 %42.3 %86.8 %68.8 %75.5 %
Gearing
Relative net indebtedness %43.7 %24.0 %-13.5 %21.0 %-25.9 %
Liquidity
Quick ratio0.90.83.80.72.1
Current ratio1.31.77.63.24.1
Cash and cash equivalents1.5328.3639.3723.8787.38
Capital use efficiency
Trade debtors turnover (days)64.338.24.50.00.0
Net working capital %13.7 %41.4 %36.3 %80.0 %117.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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