BYEONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -21.86 |
| EBIT | -21.86 |
| Net earnings | -25.08 |
| Shareholders equity total | 14.92 |
| 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 ratio | 46.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 1.9 |
| Cash and cash equivalents | 11.68 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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