By E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 38.00 | 35.50 | 33.00 |
| Balance sheet total (assets) | 45.00 | 41.00 | 41.00 |
| Net debt | 5.00 | 3.50 | 6.00 |
| 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 ratio | 84.4 % | 86.6 % | 80.5 % |
| Gearing | 13.2 % | 9.9 % | 18.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.4 | 7.5 | 5.1 |
| Current ratio | 6.4 | 7.5 | 5.1 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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