MADE BYLOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36051450
Breddam 18, 3230 Græsted
tel: 21453554

Company information

Official name
MADE BYLOV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MADE BYLOV HOLDING ApS

MADE BYLOV HOLDING ApS (CVR number: 36051450) is a company from GRIBSKOV. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADE BYLOV HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit-1.28-1.91-1.30-6.61-4.40
EBIT-1.28-1.91-1.30-6.61-4.40
Net earnings-42.61-68.61-59.77-11.62-31.80
Shareholders equity total373.95305.34245.57233.95202.15
Balance sheet total (assets)468.29403.40349.97255.95230.07
Net debt89.4595.10100.2410.9616.63
Profitability
EBIT-%
ROA-7.6 %-14.9 %-14.5 %-1.9 %-12.5 %
ROE-10.8 %-20.2 %-21.7 %-4.8 %-14.6 %
ROI-7.6 %-14.9 %-14.6 %-1.9 %-12.7 %
Economic value added (EVA)25.0020.1517.780.063.20
Solvency
Equity ratio79.9 %75.7 %70.2 %91.4 %87.9 %
Gearing24.9 %31.7 %41.5 %7.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.040.71.61.6
Current ratio0.00.040.71.61.6
Cash and cash equivalents3.641.711.656.856.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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