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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 -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. BITE ME CREW DENMARK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20.66 | -23.81 | 4.89 | -10.90 | -14.93 |
| EBIT | -29.76 | -73.25 | -73.09 | -10.90 | -14.93 |
| Net earnings | -24.01 | -56.47 | -54.92 | -6.77 | -54.38 |
| Shareholders equity total | 200.45 | 143.98 | 89.06 | 82.29 | 27.91 |
| Balance sheet total (assets) | 267.00 | 178.02 | 130.76 | 108.84 | 65.48 |
| Net debt | - 227.94 | - 110.23 | -35.23 | -2.86 | 13.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.5 % | -32.9 % | -45.3 % | -6.6 % | -17.1 % |
| ROE | -11.3 % | -32.8 % | -47.1 % | -7.9 % | -98.7 % |
| ROI | -13.1 % | -39.3 % | -56.6 % | -9.1 % | -23.7 % |
| Economic value added (EVA) | -34.85 | -67.99 | -64.44 | -13.03 | -14.83 |
| Solvency | |||||
| Equity ratio | 75.1 % | 80.9 % | 68.1 % | 75.6 % | 42.6 % |
| Gearing | 0.1 % | 2.4 % | 50.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 9.0 | 3.1 | 4.1 | 1.7 |
| Current ratio | 5.1 | 9.0 | 3.1 | 4.1 | 1.7 |
| Cash and cash equivalents | 228.24 | 110.23 | 35.23 | 4.87 | 0.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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