By2mc ApS — Credit Rating and Financial Key Figures

CVR number: 40960457
Høje Nibe 9, 9240 Nibe
merete@by2mc.dk
tel: 41822235

Credit rating

Company information

Official name
By2mc ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About By2mc ApS

By2mc ApS (CVR number: 40960457) is a company from AALBORG. The company recorded a gross profit of 1973.8 kDKK in 2023. The operating profit was 658.5 kDKK, while net earnings were 518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By2mc ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 550.64-6 867.011 948.531 973.76
EBIT433.08-8 113.01318.36658.54
Net earnings321.04-8 176.83146.99518.78
Shareholders equity total361.04-7 815.79-7 668.81-7 150.03
Balance sheet total (assets)8 081.892 280.015 244.696 881.78
Net debt495.954 026.503 027.194 474.89
Profitability
EBIT-%
ROA5.4 %-89.3 %2.8 %5.0 %
ROE88.9 %-619.2 %3.9 %8.6 %
ROI46.2 %-257.4 %7.6 %17.9 %
Economic value added (EVA)337.62-8 124.84618.791 043.91
Solvency
Equity ratio4.5 %-77.4 %-59.4 %-51.0 %
Gearing159.0 %-51.5 %-39.5 %-62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.10.1
Current ratio1.00.30.40.5
Cash and cash equivalents77.980.220.330.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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