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BYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27580378
L E Bruuns Vej 9, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
BYSTRUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BYSTRUP HOLDING ApS

BYSTRUP HOLDING ApS (CVR number: 27580378) is a company from GENTOFTE. The company recorded a gross profit of -204.6 kDKK in 2025. The operating profit was -204.6 kDKK, while net earnings were -847.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYSTRUP HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 177.00- 205.23- 171.44- 196.46- 204.65
EBIT- 177.00- 205.23- 171.44- 196.46- 204.65
Net earnings3 043.00-1 753.383 664.592 452.12- 847.44
Shareholders equity total22 369.0020 502.0324 048.8326 378.9525 531.51
Balance sheet total (assets)23 775.0020 907.8424 589.0427 192.0530 338.18
Net debt-22 579.00-19 228.89-22 461.01-25 804.94-28 296.86
Profitability
EBIT-%
ROA17.5 %5.9 %19.7 %12.2 %4.5 %
ROE14.6 %-8.2 %16.5 %9.7 %-3.3 %
ROI18.0 %6.1 %20.1 %12.5 %5.0 %
Economic value added (EVA)-1 141.01-1 313.63-1 163.95-1 363.17-1 485.67
Solvency
Equity ratio94.1 %98.1 %97.8 %97.0 %84.2 %
Gearing2.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.850.0110.291.36.2
Current ratio16.850.0110.291.36.2
Cash and cash equivalents23 166.0019 228.8922 490.1325 804.9428 296.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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