LINE BYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34705240
Kuben 26, Øverød 2840 Holte

Company information

Official name
LINE BYSTRUP ApS
Established
2012
Domicile
Øverød
Company form
Private limited company
Industry

About LINE BYSTRUP ApS

LINE BYSTRUP ApS (CVR number: 34705240) is a company from RUDERSDAL. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINE BYSTRUP ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-16.00-18.22-19.86-17.82
EBIT-15.00-16.00-18.22-19.86-17.82
Net earnings524.00168.00- 155.66126.19145.01
Shareholders equity total1 462.001 517.001 247.291 314.581 398.59
Balance sheet total (assets)1 632.001 795.001 601.881 381.851 525.97
Net debt- 733.00- 841.00-1 015.91- 877.48-1 109.94
Profitability
EBIT-%
ROA38.2 %11.6 %2.0 %9.0 %11.4 %
ROE41.7 %11.3 %-11.3 %9.9 %10.7 %
ROI38.4 %11.7 %2.2 %10.5 %12.3 %
Economic value added (EVA)-10.50-4.35-4.40-2.62-13.22
Solvency
Equity ratio89.6 %84.5 %77.9 %95.1 %91.7 %
Gearing11.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.22.913.39.4
Current ratio5.34.22.913.39.4
Cash and cash equivalents899.001 096.001 015.91877.481 109.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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