ByMe3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ByMe3 ApS
ByMe3 ApS (CVR number: 40786805) is a company from DRAGØR. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were -334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ByMe3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.54 | -13.05 | -12.50 |
EBIT | -14.54 | -13.05 | -12.50 |
Net earnings | -84.85 | - 203.01 | - 334.70 |
Shareholders equity total | -44.85 | - 247.86 | - 582.56 |
Balance sheet total (assets) | 1 368.69 | 1 642.33 | 3 249.46 |
Net debt | -18.72 | -27.34 | -14.73 |
Profitability | |||
EBIT-% | |||
ROA | -4.3 % | -10.7 % | -9.0 % |
ROE | -6.2 % | -13.5 % | -13.7 % |
ROI | -1557.9 % | -9154.1 % | -13.5 % |
Economic value added (EVA) | -14.54 | 19.41 | 20.87 |
Solvency | |||
Equity ratio | -3.2 % | -13.1 % | -15.2 % |
Gearing | -8.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 1.6 |
Current ratio | 0.0 | 0.0 | 1.6 |
Cash and cash equivalents | 22.58 | 27.34 | 14.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.