Bysted & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39122642
Toldbodgade 51 C, 1253 København K
rb@bystedpartners.dk
tel: 23351303
www.bystedpartners.dk

Company information

Official name
Bysted & Partners ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Bysted & Partners ApS

Bysted & Partners ApS (CVR number: 39122642) is a company from KØBENHAVN. The company recorded a gross profit of 2100.7 kDKK in 2023. The operating profit was 286.7 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bysted & Partners ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 876.001 711.572 239.352 100.75
EBIT510.7348.81222.16286.70
Net earnings427.955.7983.81122.32
Shareholders equity total162.54168.33252.13374.46
Balance sheet total (assets)1 129.001 798.751 643.852 358.43
Net debt-20.80- 190.18-61.6468.26
Profitability
EBIT-%
ROA45.3 %3.4 %12.9 %16.2 %
ROE263.3 %3.5 %39.9 %39.0 %
ROI176.2 %12.0 %49.6 %73.5 %
Economic value added (EVA)13.34446.8927.53147.68182.91
Solvency
Equity ratio14.4 %9.4 %15.3 %15.9 %
Gearing19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.2
Current ratio1.31.31.21.2
Cash and cash equivalents20.80190.1861.643.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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