BYEONE ApS

CVR number: 41434988
Bøgedevej 4 C, Slimminge 4100 Ringsted

Credit rating

Company information

Official name
BYEONE ApS
Established
2020
Domicile
Slimminge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BYEONE ApS

BYEONE ApS (CVR number: 41434988) is a company from KØGE. The company recorded a gross profit of -21.9 kDKK in 2021. The operating profit was -21.9 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -168.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. BYEONE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-21.86
EBIT-21.86
Net earnings-25.08
Shareholders equity total14.92
Balance sheet total (assets)32.46
Net debt-11.68
Profitability
EBIT-%
ROA-67.4 %
ROE-168.2 %
ROI-146.6 %
Economic value added (EVA)-21.86
Solvency
Equity ratio46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.9
Cash and cash equivalents11.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-67.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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