Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ByMakers ApS — Credit Rating and Financial Key Figures

CVR number: 39528509
Godthåbsvej 27, 8660 Skanderborg
asp@bymakers.dk
tel: 28296127
www.bymakers.dk
Free credit report Annual report

Company information

Official name
ByMakers ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About ByMakers ApS

ByMakers ApS (CVR number: 39528509) is a company from SKANDERBORG. The company recorded a gross profit of 611.9 kDKK in 2024. The operating profit was 286.3 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 134.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ByMakers ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit185.00441.00601.00418.00611.89
EBIT- 196.00114.00223.0089.00286.26
Net earnings- 154.0088.00173.0069.00222.96
Shareholders equity total- 275.00- 188.00-15.0054.00277.35
Balance sheet total (assets)286.00301.00500.00455.00616.65
Net debt157.00186.00- 106.00-7.00-48.85
Profitability
EBIT-%
ROA-41.3 %21.7 %44.4 %18.4 %53.6 %
ROE-55.6 %30.0 %43.2 %24.9 %134.6 %
ROI-85.8 %40.0 %87.1 %38.9 %87.6 %
Economic value added (EVA)- 155.8888.38168.0359.23210.43
Solvency
Equity ratio-49.0 %-38.4 %-2.9 %11.9 %45.0 %
Gearing-102.9 %-152.7 %-1500.0 %329.6 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.71.3
Current ratio0.50.60.90.71.3
Cash and cash equivalents126.00101.00331.00185.00195.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.