MyBite Production A/S

CVR number: 21788740
Jegstrupvej 6 A, 7800 Skive
tel: 97537327

Credit rating

Company information

Official name
MyBite Production A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

MyBite Production A/S (CVR number: 21788740) is a company from SKIVE. The company recorded a gross profit of -1585.2 kDKK in 2023. The operating profit was -2455 kDKK, while net earnings were -2078.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. MyBite Production A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 531.371 017.551 288.554 480.15-1 585.24
EBIT167.06- 724.18-57.622 547.85-2 455.03
Net earnings- 576.65- 935.99- 136.992 108.18-2 078.87
Shareholders equity total422.66- 513.332 349.684 457.862 378.99
Balance sheet total (assets)12 420.9311 027.2013 633.458 773.567 184.19
Net debt8 440.707 890.44-1 089.313 858.543 375.31
Profitability
EBIT-%
ROA-1.9 %-6.7 %0.7 %25.3 %-30.0 %
ROE-81.1 %-16.3 %-2.0 %61.9 %-60.8 %
ROI-2.2 %-8.8 %2.7 %82.9 %-31.8 %
Economic value added (EVA)108.48- 578.50-7.792 021.97-2 136.07
Solvency
Equity ratio3.4 %-4.4 %12.0 %50.8 %33.1 %
Gearing1997.0 %-1537.1 %83.2 %87.6 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.71.30.7
Current ratio0.40.40.71.40.8
Cash and cash equivalents3 044.7547.72753.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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