12BYER ApS

CVR number: 32325777
Glentevej 70 B, 2400 København NV

Credit rating

Company information

Official name
12BYER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 12BYER ApS

12BYER ApS (CVR number: 32325777) is a company from KØBENHAVN. The company recorded a gross profit of 1950.5 kDKK in 2016. The operating profit was 1.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 12BYER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 950.54
EBIT1.41
Net earnings0.32
Shareholders equity total91.77
Balance sheet total (assets)741.01
Net debt-92.74
Profitability
EBIT-%
ROA0.2 %
ROE0.3 %
ROI0.7 %
Economic value added (EVA)1.41
Solvency
Equity ratio12.4 %
Gearing128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents210.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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