myBiss ApS — Credit Rating and Financial Key Figures

CVR number: 39920816
Rødovrevej 313, 2610 Rødovre
info@mybiss.dk
tel: 20883602
http://www.mybiss.dk

Credit rating

Company information

Official name
myBiss ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About myBiss ApS

myBiss ApS (CVR number: 39920816) is a company from RØDOVRE. The company recorded a gross profit of 504.9 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. myBiss ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit769.54444.03488.23459.76504.91
EBIT7.42113.1430.8842.4970.77
Net earnings5.7988.1223.5832.9355.19
Shareholders equity total55.79143.90167.49200.41255.61
Balance sheet total (assets)330.33245.09258.44223.34281.81
Net debt226.13-93.73-3.45-26.44-38.47
Profitability
EBIT-%
ROA2.2 %39.3 %12.3 %17.6 %28.0 %
ROE10.4 %88.3 %15.1 %17.9 %24.2 %
ROI2.6 %52.5 %19.8 %23.1 %31.0 %
Economic value added (EVA)5.7985.6921.5624.9046.46
Solvency
Equity ratio16.9 %58.7 %64.8 %89.7 %90.7 %
Gearing414.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.03.96.7
Current ratio1.22.41.03.96.7
Cash and cash equivalents4.9093.733.4526.4438.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.