BYSKOV KØD THYBORØN ApS

CVR number: 36036508
Harboørevej 8, 7680 Thyborøn

Credit rating

Company information

Official name
BYSKOV KØD THYBORØN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BYSKOV KØD THYBORØN ApS

BYSKOV KØD THYBORØN ApS (CVR number: 36036508) is a company from LEMVIG. The company recorded a gross profit of -83.7 kDKK in 2022. The operating profit was -134.4 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYSKOV KØD THYBORØN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 381.42- 314.06503.83- 193.28-83.74
EBIT-2 666.31-2 538.01-1 914.19- 982.43- 134.38
Net earnings-2 735.51-2 618.56-1 166.422 185.36- 101.24
Shareholders equity total-5 920.38-8 538.93-9 705.36-7 520.00-7 621.24
Balance sheet total (assets)1 013.56791.861 471.924 564.734 621.75
Net debt2 133.932 218.672 204.68- 295.08-25.04
Profitability
EBIT-%
ROA-47.5 %-31.2 %-10.8 %19.2 %-0.5 %
ROE-256.7 %-290.1 %-103.1 %72.4 %-2.2 %
ROI-134.6 %-115.1 %-50.1 %202.7 %
Economic value added (EVA)-2 505.22-2 237.79-1 485.01- 454.10460.59
Solvency
Equity ratio-85.4 %-91.5 %-86.8 %-62.2 %-62.2 %
Gearing-37.0 %-26.0 %-22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents54.202.004.73295.0825.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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