ApS BYTORVET 19 HANSTHOLM — Credit Rating and Financial Key Figures

CVR number: 35143491
Gyvelvænget 99, 7730 Hanstholm

Company information

Official name
ApS BYTORVET 19 HANSTHOLM
Established
2013
Company form
Private limited company
Industry

About ApS BYTORVET 19 HANSTHOLM

ApS BYTORVET 19 HANSTHOLM (CVR number: 35143491) is a company from THISTED. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.1 %, which can be considered poor and Return on Equity (ROE) was -171.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ApS BYTORVET 19 HANSTHOLM's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.80-57.79-49.57-45.10-43.92
EBIT-81.43- 110.42- 102.20- 929.58-54.92
Net earnings- 101.27- 110.42- 103.48- 930.11-54.92
Shareholders equity total1 203.561 093.13989.6659.554.63
Balance sheet total (assets)1 208.901 102.631 008.6670.9849.63
Net debt- 248.13- 200.08- 153.16-57.41-44.07
Profitability
EBIT-%
ROA-6.4 %-9.6 %-9.7 %-172.2 %-91.1 %
ROE-8.1 %-9.6 %-9.9 %-177.3 %-171.1 %
ROI-6.5 %-9.6 %-9.8 %-177.2 %-171.1 %
Economic value added (EVA)- 151.00- 158.44- 147.08- 971.62-55.03
Solvency
Equity ratio99.6 %99.1 %98.1 %83.9 %9.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.021.98.85.21.1
Current ratio49.021.98.85.21.1
Cash and cash equivalents248.13200.08153.1657.4144.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-91.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.33%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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