GAMMEL BYSKOV, HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 15552271
Linåvænget 46, 7451 Sunds
5byskov@webspeed.dk
tel: 97267070

Credit rating

Company information

Official name
GAMMEL BYSKOV, HERNING A/S
Established
1991
Company form
Limited company
Industry

About GAMMEL BYSKOV, HERNING A/S

GAMMEL BYSKOV, HERNING A/S (CVR number: 15552271) is a company from HERNING. The company recorded a gross profit of 76.6 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMEL BYSKOV, HERNING A/S's liquidity measured by quick ratio was 128 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
2021
2022
2023
Volume
Net sales
Gross profit48.9960.0491.6696.6376.56
EBIT18.9329.9861.6066.5746.50
Net earnings109.66107.70119.15139.92124.03
Shareholders equity total6 241.546 238.646 210.796 168.716 174.94
Balance sheet total (assets)6 325.166 347.946 339.736 305.266 311.71
Net debt- 654.44-1 107.93-1 505.27-1 025.37-1 761.88
Profitability
EBIT-%
ROA2.2 %2.3 %2.6 %3.0 %2.5 %
ROE1.7 %1.7 %1.9 %2.3 %2.0 %
ROI2.2 %2.3 %2.6 %3.0 %2.6 %
Economic value added (EVA)- 290.74- 257.37- 209.80- 184.60- 222.24
Solvency
Equity ratio98.7 %98.3 %98.0 %97.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio354.0150.0108.3107.2128.0
Current ratio354.0150.0108.3107.2128.0
Cash and cash equivalents654.441 107.931 505.271 025.371 761.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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