byFounders VC Feeder Fund II K/S

CVR number: 42489522
Kanonbådsvej 2, 1437 København K

Credit rating

Company information

Official name
byFounders VC Feeder Fund II K/S
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About byFounders VC Feeder Fund II K/S

byFounders VC Feeder Fund II K/S (CVR number: 42489522) is a company from KØBENHAVN. The company recorded a gross profit of -154 kDKK in 2023. The operating profit was -154 kDKK, while net earnings were -4752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. byFounders VC Feeder Fund II K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-43.03- 127.22- 153.98
EBIT-43.03- 127.22- 153.98
Net earnings-1 100.76-2 572.60-4 752.27
Shareholders equity total7 991.2320 537.6822 764.18
Balance sheet total (assets)8 039.9620 609.8826 042.79
Net debt- 151.53-2 577.47-3 139.96
Profitability
EBIT-%
ROA-13.6 %-17.9 %-20.4 %
ROE-13.8 %-18.0 %-21.9 %
ROI-13.7 %-17.9 %-21.9 %
Economic value added (EVA)-43.03- 521.16-1 056.48
Solvency
Equity ratio99.4 %99.6 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.138.21.0
Current ratio3.138.21.0
Cash and cash equivalents151.532 577.473 139.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.