BY med mere ApS — Credit Rating and Financial Key Figures

CVR number: 42683558
Skjoldenæsvej 36, Jystrup 4174 Jystrup Midtsj
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Company information

Official name
BY med mere ApS
Personnel
1 person
Established
2021
Domicile
Jystrup
Company form
Private limited company
Industry

About BY med mere ApS

BY med mere ApS (CVR number: 42683558) is a company from RINGSTED. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was -83.1 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BY med mere ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit299.8860.761.29
EBIT208.47-27.61-83.15
Net earnings161.02-29.64-83.15
Shareholders equity total201.02171.3886.94
Balance sheet total (assets)274.51203.87113.87
Net debt- 268.23- 187.55-85.64
Profitability
EBIT-%
ROA75.9 %-11.5 %-52.3 %
ROE80.1 %-15.9 %-64.4 %
ROI100.6 %-14.0 %-57.2 %
Economic value added (EVA)162.02-23.92-81.52
Solvency
Equity ratio73.2 %84.1 %76.3 %
Gearing3.1 %9.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.34.2
Current ratio3.76.34.2
Cash and cash equivalents274.51203.87101.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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