BITE ME CREW DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BITE ME CREW DENMARK ApS
BITE ME CREW DENMARK ApS (CVR number: 36540079) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BITE ME CREW DENMARK ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.96 | 20.66 | -23.81 | 4.89 | -10.90 |
EBIT | 69.62 | -29.76 | -73.25 | -73.09 | -10.90 |
Net earnings | 53.75 | -24.01 | -56.47 | -54.92 | -6.77 |
Shareholders equity total | 224.46 | 200.45 | 143.98 | 89.06 | 82.29 |
Balance sheet total (assets) | 283.10 | 267.00 | 178.02 | 130.76 | 108.84 |
Net debt | - 277.06 | - 227.94 | - 110.23 | -35.23 | -4.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | -10.5 % | -32.9 % | -45.3 % | -6.6 % |
ROE | 27.2 % | -11.3 % | -32.8 % | -47.1 % | -7.9 % |
ROI | 35.3 % | -13.1 % | -39.3 % | -56.6 % | -9.2 % |
Economic value added (EVA) | 50.27 | -20.64 | -55.79 | -58.90 | -11.26 |
Solvency | |||||
Equity ratio | 79.3 % | 75.1 % | 80.9 % | 68.1 % | 75.6 % |
Gearing | 1.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 5.1 | 9.0 | 3.1 | 4.1 |
Current ratio | 4.8 | 5.1 | 9.0 | 3.1 | 4.1 |
Cash and cash equivalents | 279.92 | 228.24 | 110.23 | 35.23 | 4.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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