van der Star & Byskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About van der Star & Byskov ApS
van der Star & Byskov ApS (CVR number: 40571531) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35 kDKK in 2020. The operating profit was -35.9 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. van der Star & Byskov ApS's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 813.00 | -34.98 |
| EBIT | 286.00 | -35.91 |
| Net earnings | 222.00 | -42.48 |
| Shareholders equity total | 272.00 | 173.81 |
| Balance sheet total (assets) | 572.00 | 189.43 |
| Net debt | - 420.00 | - 181.09 |
| Profitability | ||
| EBIT-% | ||
| ROA | 50.1 % | -9.4 % |
| ROE | 81.6 % | -19.1 % |
| ROI | 105.3 % | -16.1 % |
| Economic value added (EVA) | 222.00 | -28.47 |
| Solvency | ||
| Equity ratio | 47.6 % | 91.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 12.1 |
| Current ratio | 1.9 | 12.1 |
| Cash and cash equivalents | 420.00 | 181.09 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | C |
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