Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 177.7 kDKK in 2025. The operating profit was 161.2 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit157.53155.98156.31179.35177.67
EBIT141.02139.46139.80162.84161.15
Net earnings360.08112.14237.15185.82225.36
Shareholders equity total2 238.072 235.812 355.162 418.982 509.34
Balance sheet total (assets)3 526.723 317.253 422.833 384.923 384.41
Net debt1 034.50841.64815.44696.90592.10
Profitability
EBIT-%
ROA12.3 %4.7 %8.4 %7.0 %8.0 %
ROE17.0 %5.0 %10.3 %7.8 %9.1 %
ROI12.5 %4.7 %8.5 %7.0 %8.1 %
Economic value added (EVA)-50.45-67.16-56.30-43.60-42.78
Solvency
Equity ratio63.5 %67.4 %68.8 %71.5 %74.1 %
Gearing47.6 %37.7 %34.7 %28.8 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.10.1
Current ratio0.10.20.00.10.1
Cash and cash equivalents30.512.230.730.590.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.