By Tembo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About By Tembo ApS
By Tembo ApS (CVR number: 40898298) is a company from KØBENHAVN. The company recorded a gross profit of 407.3 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -110.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By Tembo ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.73 | 56.56 | 407.33 | ||
EBIT | 64.73 | -3.81 | -13.57 | ||
Net earnings | -64.73 | - 149.58 | -1.57 | -54.12 | |
Shareholders equity total | 21.88 | 40.00 | 40.00 | 38.43 | -15.69 |
Balance sheet total (assets) | 21.88 | 142.79 | 142.79 | 92.73 | 59.63 |
Net debt | -21.88 | -40.00 | -40.00 | -45.47 | -42.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 295.8 % | -3.2 % | -15.5 % | ||
ROE | -295.8 % | -483.5 % | -4.0 % | -110.4 % | |
ROI | 295.8 % | -9.1 % | -61.0 % | ||
Economic value added (EVA) | 64.73 | -1.10 | -2.01 | -5.83 | -15.83 |
Solvency | |||||
Equity ratio | 100.0 % | 28.0 % | 28.0 % | 41.4 % | -20.8 % |
Gearing | 10.1 % | -2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.7 | 0.8 | ||
Current ratio | 1.4 | 1.7 | 0.8 | ||
Cash and cash equivalents | 21.88 | 40.00 | 40.00 | 49.37 | 42.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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