BITE ME CREW DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36540079
Krausesvej 3, 2100 København Ø
hey@anastasiadimitriadou.com
tel: 42432772
www.bitemecrew.com
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Company information

Official name
BITE ME CREW DENMARK ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.9620.66-23.814.89-10.90
EBIT69.62-29.76-73.25-73.09-10.90
Net earnings53.75-24.01-56.47-54.92-6.77
Shareholders equity total224.46200.45143.9889.0682.29
Balance sheet total (assets)283.10267.00178.02130.76108.84
Net debt- 277.06- 227.94- 110.23-35.23-4.87
Profitability
EBIT-%
ROA23.8 %-10.5 %-32.9 %-45.3 %-6.6 %
ROE27.2 %-11.3 %-32.8 %-47.1 %-7.9 %
ROI35.3 %-13.1 %-39.3 %-56.6 %-9.2 %
Economic value added (EVA)50.27-20.64-55.79-58.90-11.26
Solvency
Equity ratio79.3 %75.1 %80.9 %68.1 %75.6 %
Gearing1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.19.03.14.1
Current ratio4.85.19.03.14.1
Cash and cash equivalents279.92228.24110.2335.234.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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