Byhusene 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36563559
Store Strandstræde 19, 1255 København K
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Company information

Official name
Byhusene 1 ApS
Established
2015
Company form
Private limited company
Industry

About Byhusene 1 ApS

Byhusene 1 ApS (CVR number: 36563559) is a company from KØBENHAVN. The company recorded a gross profit of -92.6 kDKK in 2021. The operating profit was -92.6 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -215.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Byhusene 1 ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1 213.45-1 957.03-12.77- 587.59-92.56
EBIT-1 213.45-1 957.03-12.77- 587.59-92.56
Net earnings- 863.95-1 514.74-7.95- 457.34-73.66
Shareholders equity total225.591 131.171 123.2316.0552.39
Balance sheet total (assets)42 764.441 136.171 131.23315.4478.05
Net debt42 495.37- 239.51-52.61287.13-32.67
Profitability
EBIT-%
ROA-1.8 %-8.8 %-0.8 %-81.0 %-47.0 %
ROE-26.3 %-223.3 %-0.7 %-80.3 %-215.2 %
ROI-2.3 %-8.8 %-0.8 %-81.7 %-48.4 %
Economic value added (EVA)-1 264.25-1 536.26-54.77- 511.60-72.64
Solvency
Equity ratio0.5 %99.6 %99.3 %5.1 %67.1 %
Gearing18851.0 %1833.8 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0227.3141.41.13.0
Current ratio1.0227.3141.41.13.0
Cash and cash equivalents30.98239.5152.617.2652.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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