byMush ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.64 | 87.60 | 206.42 | 156.65 | 137.02 |
Gross profit | 25.10 | 37.80 | 86.31 | 85.11 | 61.57 |
EBIT | 19.16 | 26.55 | 45.16 | 50.64 | 37.10 |
Net earnings | 17.37 | 25.48 | 34.91 | 50.38 | 35.10 |
Shareholders equity total | 10.75 | 36.23 | 74.91 | 125.29 | 160.39 |
Balance sheet total (assets) | 46.64 | 85.57 | 86.31 | 182.00 | 212.30 |
Net debt | -1.53 | -28.36 | -39.37 | -23.87 | -87.38 |
Profitability | |||||
EBIT-% | 24.4 % | 30.3 % | 21.9 % | 32.3 % | 27.1 % |
ROA | 41.3 % | 40.2 % | 52.5 % | 37.7 % | 18.8 % |
ROE | 68.9 % | 108.5 % | 62.8 % | 50.3 % | 24.6 % |
ROI | 356.5 % | 113.1 % | 81.3 % | 50.6 % | 26.0 % |
Economic value added (EVA) | 20.06 | 26.09 | 38.08 | 48.86 | 32.00 |
Solvency | |||||
Equity ratio | 23.0 % | 42.3 % | 86.8 % | 68.8 % | 75.5 % |
Gearing | |||||
Relative net indebtedness % | 43.7 % | 24.0 % | -13.5 % | 21.0 % | -25.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 3.8 | 0.7 | 2.1 |
Current ratio | 1.3 | 1.7 | 7.6 | 3.2 | 4.1 |
Cash and cash equivalents | 1.53 | 28.36 | 39.37 | 23.87 | 87.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.3 | 38.2 | 4.5 | 0.0 | 0.0 |
Net working capital % | 13.7 % | 41.4 % | 36.3 % | 80.0 % | 117.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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