N.H.BYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31626978
Rønnebærvænget 78, Thurø 5700 Svendborg
nh@bystruptotalbyg.dk
tel: 21626560

Credit rating

Company information

Official name
N.H.BYSTRUP HOLDING ApS
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

About N.H.BYSTRUP HOLDING ApS

N.H.BYSTRUP HOLDING ApS (CVR number: 31626978) is a company from SVENDBORG. The company recorded a gross profit of 179.4 kDKK in 2024. The operating profit was 162.8 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. N.H.BYSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit148.01157.53155.98156.31179.35
EBIT131.49141.02139.46139.80162.84
Net earnings243.07360.08112.14237.15185.82
Shareholders equity total1 990.982 238.072 235.812 355.162 418.98
Balance sheet total (assets)3 225.143 526.723 317.253 422.833 384.92
Net debt1 016.341 034.50841.64815.44696.90
Profitability
EBIT-%
ROA9.5 %12.3 %4.7 %8.4 %7.0 %
ROE12.6 %17.0 %5.0 %10.3 %7.8 %
ROI9.6 %12.5 %4.7 %8.5 %7.0 %
Economic value added (EVA)48.7971.5890.2675.97107.11
Solvency
Equity ratio61.7 %63.5 %67.4 %68.8 %71.5 %
Gearing51.1 %47.6 %37.7 %34.7 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.1
Current ratio0.00.10.20.00.1
Cash and cash equivalents1.0130.512.230.730.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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