Byhusene 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 225.59 | 1 131.17 | 1 123.23 | 16.05 | 52.39 |
Balance sheet total (assets) | 42 764.44 | 1 136.17 | 1 131.23 | 315.44 | 78.05 |
Net debt | 42 495.37 | - 239.51 | -52.61 | 287.13 | -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 ratio | 0.5 % | 99.6 % | 99.3 % | 5.1 % | 67.1 % |
Gearing | 18851.0 % | 1833.8 % | 37.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 227.3 | 141.4 | 1.1 | 3.0 |
Current ratio | 1.0 | 227.3 | 141.4 | 1.1 | 3.0 |
Cash and cash equivalents | 30.98 | 239.51 | 52.61 | 7.26 | 52.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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