Bystrup Maskinsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 28501641
Gotlandsvej 8, Tved 5700 Svendborg
nh@bystruptotalbyg.dk
tel: 62206500

Credit rating

Company information

Official name
Bystrup Maskinsnedkeri ApS
Personnel
2 persons
Established
2005
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Bystrup Maskinsnedkeri ApS

Bystrup Maskinsnedkeri ApS (CVR number: 28501641) is a company from SVENDBORG. The company recorded a gross profit of 1291.8 kDKK in 2024. The operating profit was 100.9 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Bystrup Maskinsnedkeri ApS's liquidity measured by quick ratio was 1.6 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 profit1 379.801 655.491 157.761 369.791 291.78
EBIT220.37357.9115.70185.31100.91
Net earnings168.74275.6020.33143.8573.66
Shareholders equity total1 106.831 382.421 202.751 346.611 320.26
Balance sheet total (assets)1 502.961 893.601 483.731 743.202 036.63
Net debt- 465.75- 967.29- 242.61110.07179.23
Profitability
EBIT-%
ROA15.0 %21.1 %0.9 %11.5 %5.3 %
ROE16.5 %22.1 %1.6 %11.3 %5.5 %
ROI19.6 %27.4 %1.2 %13.3 %6.5 %
Economic value added (EVA)145.24246.62-9.7196.049.62
Solvency
Equity ratio73.6 %73.0 %81.1 %77.2 %72.9 %
Gearing8.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.71.71.91.6
Current ratio3.13.12.52.61.4
Cash and cash equivalents465.75967.29242.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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