BYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27580378
L E Bruuns Vej 9, 2920 Charlottenlund

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 -196.5 kDKK in 2024. The operating profit was -196.5 kDKK, while net earnings were 2452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 91.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 153.00- 177.00- 205.23- 171.44- 196.46
EBIT- 153.00- 177.00- 205.23- 171.44- 196.46
Net earnings1 498.003 043.00-1 753.383 664.592 452.12
Shareholders equity total19 440.0022 369.0020 502.0324 048.8326 378.95
Balance sheet total (assets)20 524.0023 775.0020 907.8424 589.0427 192.05
Net debt-19 476.00-22 579.00-19 228.89-22 461.01-25 804.94
Profitability
EBIT-%
ROA10.1 %17.5 %5.9 %19.7 %12.2 %
ROE8.0 %14.6 %-8.2 %16.5 %9.7 %
ROI10.3 %18.0 %6.1 %20.1 %12.5 %
Economic value added (EVA)- 118.01- 104.95- 109.84- 166.34- 145.39
Solvency
Equity ratio94.7 %94.1 %98.1 %97.8 %97.0 %
Gearing2.5 %2.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.516.850.0110.291.3
Current ratio32.516.850.0110.291.3
Cash and cash equivalents19 968.0023 166.0019 228.8922 490.1325 804.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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