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BYSTRUP DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYSTRUP DESIGN ApS
BYSTRUP DESIGN ApS (CVR number: 32153844) is a company from GENTOFTE. The company recorded a gross profit of 96.1 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 DESIGN ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 197.00 | 316.63 | 125.05 | 167.57 | 96.07 |
| EBIT | -21.00 | 111.68 | -54.95 | -12.43 | -23.93 |
| Net earnings | 169.00 | -13.29 | 57.51 | 86.50 | -43.82 |
| Shareholders equity total | 1 391.00 | 1 149.02 | 970.93 | 813.43 | 519.61 |
| Balance sheet total (assets) | 1 463.00 | 1 197.70 | 1 035.63 | 880.11 | 833.46 |
| Net debt | -1 361.00 | -1 042.63 | - 913.67 | - 830.26 | - 772.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 12.6 % | 6.3 % | 11.6 % | 2.2 % |
| ROE | 11.9 % | -1.0 % | 5.4 % | 9.7 % | -6.6 % |
| ROI | 16.4 % | 13.2 % | 6.7 % | 12.4 % | 2.9 % |
| Economic value added (EVA) | -89.39 | 41.58 | - 102.92 | -58.48 | -59.49 |
| Solvency | |||||
| Equity ratio | 95.1 % | 95.9 % | 93.8 % | 92.4 % | 62.3 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.2 | 24.6 | 17.1 | 18.4 | 2.7 |
| Current ratio | 25.2 | 24.6 | 17.1 | 18.4 | 2.7 |
| Cash and cash equivalents | 1 365.00 | 1 042.63 | 913.67 | 830.26 | 772.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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