byMH ApS — Credit Rating and Financial Key Figures

CVR number: 43794760
Frydensvej 3, 2690 Karlslunde
tel: 61662670

Credit rating

Company information

Official name
byMH ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About byMH ApS

byMH ApS (CVR number: 43794760) is a company from GREVE. The company recorded a gross profit of 6577.8 kDKK in 2024. The operating profit was 4788.1 kDKK, while net earnings were 4039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. byMH ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit2 417.246 577.78
EBIT572.134 788.14
Net earnings441.924 038.96
Shareholders equity total1 727.745 766.70
Balance sheet total (assets)2 414.688 554.80
Net debt-1 136.73-3 664.81
Profitability
EBIT-%
ROA23.7 %91.8 %
ROE25.6 %107.8 %
ROI28.1 %126.3 %
Economic value added (EVA)441.933 831.71
Solvency
Equity ratio71.6 %67.4 %
Gearing10.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.1
Current ratio3.33.1
Cash and cash equivalents1 316.183 837.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:52.432Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.