ByMakers Group ApS — Credit Rating and Financial Key Figures

CVR number: 40540458
Borgergade 38, 8660 Skanderborg
asp@bymakers.dk
tel: 28296127

Company information

Official name
ByMakers Group ApS
Established
2019
Company form
Private limited company
Industry

About ByMakers Group ApS

ByMakers Group ApS (CVR number: 40540458) is a company from SKANDERBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was 48.5 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ByMakers Group ApS's liquidity measured by quick ratio was 71.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.00-6.00-5.00-6.00-5.88
EBIT- 168.00-6.00-5.00-6.0048.52
Net earnings- 154.00- 335.00- 144.00103.0063.33
Shareholders equity total649.00314.00170.00273.00336.60
Balance sheet total (assets)661.00325.00175.00277.00340.60
Net debt-57.00-1.00-0.83
Profitability
EBIT-%
ROA-25.4 %-1.2 %-2.0 %45.1 %20.1 %
ROE-23.7 %-69.6 %-59.5 %46.5 %20.8 %
ROI-25.9 %-1.2 %-2.1 %45.9 %20.4 %
Economic value added (EVA)- 152.19-32.77-20.64-14.5535.86
Solvency
Equity ratio98.2 %96.6 %97.1 %98.6 %98.8 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio55.129.535.069.371.6
Current ratio55.129.535.069.371.6
Cash and cash equivalents57.002.001.001.000.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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