OutletByg ApS — Credit Rating and Financial Key Figures

CVR number: 38776630
Ravnsøvej 7, 8240 Risskov
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Company information

Official name
OutletByg ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.322.871.88-10.18
EBIT1.01-4.07-4.67-10.18
Net earnings1.01-4.07-4.67-10.18
Shareholders equity total49.6244.8540.7830.7820.59
Balance sheet total (assets)50.0050.2952.2450.1950.11
Net debt0.385.079.7914.4724.65
Profitability
EBIT-%
ROA2.0 %-7.9 %-9.1 %-20.3 %
ROE2.1 %-9.5 %-13.1 %-39.7 %
ROI2.0 %-7.9 %-9.6 %-22.4 %
Economic value added (EVA)-2.49-1.49-6.31-6.63-11.72
Solvency
Equity ratio99.2 %89.2 %78.1 %61.3 %41.1 %
Gearing0.8 %11.9 %28.1 %47.6 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio130.59.34.62.61.7
Current ratio130.59.34.62.61.7
Cash and cash equivalents0.291.670.190.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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