Byoldemoster ApS — Credit Rating and Financial Key Figures

CVR number: 39245299
Mosevangen 4, Skovsø 4200 Slagelse

Credit rating

Company information

Official name
Byoldemoster ApS
Established
2018
Domicile
Skovsø
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-43.56-35.88
EBIT-43.56-35.88
Net earnings-35.01-44.43
Shareholders equity total14.9910.07
Balance sheet total (assets)64.4715.68
Net debt44.74-15.68
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 ratio23.3 %64.2 %
Gearing316.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.8
Current ratio1.32.8
Cash and cash equivalents2.6515.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-89.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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