BY med mere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 299.88 | 60.76 | 1.29 |
EBIT | 208.47 | -27.61 | -83.15 |
Net earnings | 161.02 | -29.64 | -83.15 |
Shareholders equity total | 201.02 | 171.38 | 86.94 |
Balance sheet total (assets) | 274.51 | 203.87 | 113.87 |
Net debt | - 268.23 | - 187.55 | -85.64 |
Profitability | |||
EBIT-% | |||
ROA | 75.9 % | -11.5 % | -52.3 % |
ROE | 80.1 % | -15.9 % | -64.4 % |
ROI | 100.6 % | -14.0 % | -57.2 % |
Economic value added (EVA) | 162.02 | -23.92 | -81.52 |
Solvency | |||
Equity ratio | 73.2 % | 84.1 % | 76.3 % |
Gearing | 3.1 % | 9.5 % | 18.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 6.3 | 4.2 |
Current ratio | 3.7 | 6.3 | 4.2 |
Cash and cash equivalents | 274.51 | 203.87 | 101.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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