van der Star & Byskov ApS — Credit Rating and Financial Key Figures

CVR number: 40571531
Kanalvej 5 A, 2800 Kongens Lyngby
tel: 29906053
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Company information

Official name
van der Star & Byskov ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit813.00-34.98
EBIT286.00-35.91
Net earnings222.00-42.48
Shareholders equity total272.00173.81
Balance sheet total (assets)572.00189.43
Net debt- 420.00- 181.09
Profitability
EBIT-%
ROA50.1 %-9.4 %
ROE81.6 %-19.1 %
ROI105.3 %-16.1 %
Economic value added (EVA)222.00-28.47
Solvency
Equity ratio47.6 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.912.1
Current ratio1.912.1
Cash and cash equivalents420.00181.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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