Byskov Køkkener A/S — Credit Rating and Financial Key Figures

CVR number: 41423498
Vellingvej 41, 6950 Ringkøbing

Company information

Official name
Byskov Køkkener A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Byskov Køkkener A/S

Byskov Køkkener A/S (CVR number: 41423498) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1897.1 kDKK in 2024. The operating profit was 120.2 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byskov Køkkener A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 144.391 686.782 283.512 345.081 897.12
EBIT- 924.52- 375.45125.17476.64120.24
Net earnings- 704.16- 324.0978.80349.1972.29
Shareholders equity total- 304.16- 628.24- 549.44- 200.25- 127.97
Balance sheet total (assets)2 967.443 097.563 304.572 643.101 636.43
Net debt1 222.82742.84722.37805.16137.82
Profitability
EBIT-%
ROA-28.3 %-10.7 %3.3 %14.2 %5.2 %
ROE-23.7 %-10.7 %2.5 %11.7 %3.4 %
ROI-75.6 %-37.9 %16.9 %62.3 %25.5 %
Economic value added (EVA)- 699.77- 361.8188.35360.8761.22
Solvency
Equity ratio-11.0 %-33.2 %-29.1 %-9.3 %-11.5 %
Gearing-402.0 %-118.2 %-131.5 %-402.1 %-107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.4
Current ratio0.70.70.70.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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