Byoldemoster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byoldemoster ApS
Byoldemoster ApS (CVR number: 39245299) is a company from SLAGELSE. The company recorded a gross profit of -35.9 kDKK in 2019. The operating profit was -35.9 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.5 %, which can be considered poor and Return on Equity (ROE) was -354.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Byoldemoster ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -43.56 | -35.88 |
EBIT | -43.56 | -35.88 |
Net earnings | -35.01 | -44.43 |
Shareholders equity total | 14.99 | 10.07 |
Balance sheet total (assets) | 64.47 | 15.68 |
Net debt | 44.74 | -15.68 |
Profitability | ||
EBIT-% | ||
ROA | -67.6 % | -89.5 % |
ROE | -233.5 % | -354.6 % |
ROI | -69.8 % | -99.0 % |
Economic value added (EVA) | -35.01 | -45.05 |
Solvency | ||
Equity ratio | 23.3 % | 64.2 % |
Gearing | 316.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 2.8 |
Current ratio | 1.3 | 2.8 |
Cash and cash equivalents | 2.65 | 15.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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