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

CVR number: 36540079
Krausesvej 3, 2100 København Ø
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tel: 42432772
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.66-23.814.89-10.90-14.93
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 total200.45143.9889.0682.2927.91
Balance sheet total (assets)267.00178.02130.76108.8465.48
Net debt- 227.94- 110.23-35.23-2.8613.42
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 ratio75.1 %80.9 %68.1 %75.6 %42.6 %
Gearing0.1 %2.4 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.03.14.11.7
Current ratio5.19.03.14.11.7
Cash and cash equivalents228.24110.2335.234.870.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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