By Who ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About By Who ApS
By Who ApS (CVR number: 39367521) is a company from KOLDING. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By Who ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.14 | -7.56 | 1.50 | -4.11 | -4.83 |
EBIT | -11.14 | -7.56 | 1.50 | -4.11 | -4.83 |
Net earnings | -8.69 | 3.79 | 0.45 | -3.11 | -3.67 |
Shareholders equity total | -8.20 | -4.41 | -3.96 | -7.07 | -10.74 |
Balance sheet total (assets) | 24.57 | 126.92 | 42.00 | 39.53 | 34.85 |
Net debt | 7.11 | 102.70 | 0.68 | 4.04 | 9.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.6 % | -9.2 % | 1.7 % | -8.6 % | -10.2 % |
ROE | -69.4 % | 5.0 % | 0.5 % | -7.6 % | -9.9 % |
ROI | -63.5 % | -9.8 % | 1.8 % | -9.8 % | -11.6 % |
Economic value added (EVA) | -9.05 | -6.35 | -4.63 | -5.95 | -6.51 |
Solvency | |||||
Equity ratio | -25.0 % | -3.4 % | -8.6 % | -15.2 % | -23.6 % |
Gearing | -338.5 % | -2864.0 % | -1024.4 % | -574.1 % | -377.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.7 | 1.0 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 20.66 | 23.63 | 39.90 | 36.55 | 30.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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