BYMK IVS — Credit Rating and Financial Key Figures

CVR number: 36532254
Labæk 45, 4300 Holbæk
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Company information

Official name
BYMK IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About BYMK IVS

BYMK IVS (CVR number: 36532254) is a company from HOLBÆK. The company recorded a gross profit of -26.5 kDKK in 2017. The operating profit was -26.5 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYMK IVS's liquidity measured by quick ratio was 0.5 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
2016
2017
Volume
Net sales
Gross profit-18.68-26.48
EBIT-18.68-26.48
Net earnings-26.95-27.31
Shareholders equity total-26.86-54.16
Balance sheet total (assets)141.0656.29
Net debt-24.16-17.25
Profitability
EBIT-%
ROA-11.1 %-19.0 %
ROE-19.1 %-27.7 %
ROI-17.4 %-36.2 %
Economic value added (EVA)-22.63-18.52
Solvency
Equity ratio-16.0 %-49.0 %
Gearing-399.9 %-72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents131.5656.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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