OutletByg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OutletByg ApS
OutletByg ApS (CVR number: 38776630) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OutletByg ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.32 | 2.87 | 1.88 | -10.18 | |
EBIT | 1.01 | -4.07 | -4.67 | -10.18 | |
Net earnings | 1.01 | -4.07 | -4.67 | -10.18 | |
Shareholders equity total | 49.62 | 44.85 | 40.78 | 30.78 | 20.59 |
Balance sheet total (assets) | 50.00 | 50.29 | 52.24 | 50.19 | 50.11 |
Net debt | 0.38 | 5.07 | 9.79 | 14.47 | 24.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -7.9 % | -9.1 % | -20.3 % | |
ROE | 2.1 % | -9.5 % | -13.1 % | -39.7 % | |
ROI | 2.0 % | -7.9 % | -9.6 % | -22.4 % | |
Economic value added (EVA) | -2.49 | -1.49 | -6.31 | -6.63 | -11.72 |
Solvency | |||||
Equity ratio | 99.2 % | 89.2 % | 78.1 % | 61.3 % | 41.1 % |
Gearing | 0.8 % | 11.9 % | 28.1 % | 47.6 % | 120.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.5 | 9.3 | 4.6 | 2.6 | 1.7 |
Current ratio | 130.5 | 9.3 | 4.6 | 2.6 | 1.7 |
Cash and cash equivalents | 0.29 | 1.67 | 0.19 | 0.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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