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BYSTRUP DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32153844
L E Bruuns Vej 9, 2920 Charlottenlund
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit197.00316.63125.05167.5796.07
EBIT-21.00111.68-54.95-12.43-23.93
Net earnings169.00-13.2957.5186.50-43.82
Shareholders equity total1 391.001 149.02970.93813.43519.61
Balance sheet total (assets)1 463.001 197.701 035.63880.11833.46
Net debt-1 361.00-1 042.63- 913.67- 830.26- 772.43
Profitability
EBIT-%
ROA13.3 %12.6 %6.3 %11.6 %2.2 %
ROE11.9 %-1.0 %5.4 %9.7 %-6.6 %
ROI16.4 %13.2 %6.7 %12.4 %2.9 %
Economic value added (EVA)-89.3941.58- 102.92-58.48-59.49
Solvency
Equity ratio95.1 %95.9 %93.8 %92.4 %62.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.224.617.118.42.7
Current ratio25.224.617.118.42.7
Cash and cash equivalents1 365.001 042.63913.67830.26772.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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