By E ApS — Credit Rating and Financial Key Figures

CVR number: 41082178
Højtoftevej 22 B, 7700 Thisted
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Company information

Official name
By E ApS
Established
2020
Company form
Private limited company
Industry

About By E ApS

By E ApS (CVR number: 41082178) is a company from THISTED. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. By E ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
Volume
Net sales
Gross profit-2.00-2.50-2.50
EBIT-2.00-2.50-2.50
Net earnings-2.00-2.50-2.50
Shareholders equity total38.0035.5033.00
Balance sheet total (assets)45.0041.0041.00
Net debt5.003.506.00
Profitability
EBIT-%
ROA-4.4 %-5.8 %-6.1 %
ROE-5.3 %-6.8 %-7.3 %
ROI-4.7 %-6.1 %-6.4 %
Economic value added (EVA)-2.00-4.41-4.28
Solvency
Equity ratio84.4 %86.6 %80.5 %
Gearing13.2 %9.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.55.1
Current ratio6.47.55.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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