BYSTRUP DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32153844
Vermundsgade 40 A, 2100 København Ø

Credit rating

Company information

Official name
BYSTRUP DESIGN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BYSTRUP DESIGN ApS

BYSTRUP DESIGN ApS (CVR number: 32153844) is a company from KØBENHAVN. The company recorded a gross profit of 167.6 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYSTRUP DESIGN ApS's liquidity measured by quick ratio was 18.4 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 315.00197.00316.63125.05167.57
EBIT1 115.00-21.00111.68-54.95-12.43
Net earnings948.00169.00-13.2957.5186.50
Shareholders equity total1 448.001 391.001 149.02970.93813.43
Balance sheet total (assets)2 040.001 463.001 197.701 035.63880.11
Net debt-1 845.00-1 361.00-1 042.63- 913.67- 830.26
Profitability
EBIT-%
ROA85.9 %13.3 %12.6 %6.3 %11.6 %
ROE87.4 %11.9 %-1.0 %5.4 %9.7 %
ROI111.9 %16.4 %13.2 %6.7 %12.4 %
Economic value added (EVA)869.814.02110.37-50.53-12.57
Solvency
Equity ratio71.0 %95.1 %95.9 %93.8 %92.4 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.825.224.617.118.4
Current ratio5.825.224.617.118.4
Cash and cash equivalents1 852.001 365.001 042.63913.67830.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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