Bybladet Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bybladet Komplementar ApS
Bybladet Komplementar ApS (CVR number: 40678018) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Bybladet Komplementar 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.00 | -20.00 | -21.00 |
EBIT | -11.00 | -20.00 | -21.00 |
Net earnings | -8.00 | -12.00 | -12.00 |
Shareholders equity total | 40.00 | 28.00 | 16.00 |
Balance sheet total (assets) | 49.00 | 46.00 | 45.00 |
Net debt | -47.00 | -29.00 | -20.00 |
Profitability | |||
EBIT-% | |||
ROA | -20.4 % | -31.6 % | -35.2 % |
ROE | -20.0 % | -35.3 % | -54.5 % |
ROI | -25.0 % | -39.5 % | -47.1 % |
Economic value added (EVA) | -8.80 | -15.65 | -15.30 |
Solvency | |||
Equity ratio | 81.6 % | 60.9 % | 35.6 % |
Gearing | 28.6 % | 100.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 2.6 | 1.6 |
Current ratio | 5.4 | 2.6 | 1.6 |
Cash and cash equivalents | 47.00 | 37.00 | 36.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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