BYSKOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19942341
Skæring Hedevej 88, 8250 Egå
jorgenbyskov@gmail.com
tel: 86224182

Company information

Official name
BYSKOV INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About BYSKOV INVEST ApS

BYSKOV INVEST ApS (CVR number: 19942341) is a company from AARHUS. The company recorded a gross profit of 11.6 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYSKOV INVEST ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.0013.006.00-3.0011.59
EBIT-49.00-52.00-19.00-20.006.39
Net earnings-57.0025.0016.00-20.0051.62
Shareholders equity total586.00611.00627.00607.00659.24
Balance sheet total (assets)1 694.001 766.001 827.001 805.001 861.56
Net debt1 099.001 132.001 151.001 168.001 179.50
Profitability
EBIT-%
ROA-2.7 %2.6 %2.1 %0.2 %5.7 %
ROE-9.3 %4.2 %2.6 %-3.2 %8.2 %
ROI-2.7 %2.6 %2.1 %0.2 %5.7 %
Economic value added (EVA)- 110.10- 109.67-83.51-84.38-62.99
Solvency
Equity ratio34.6 %34.6 %34.3 %33.6 %35.4 %
Gearing187.9 %187.6 %190.6 %196.5 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.3
Current ratio0.60.50.50.40.3
Cash and cash equivalents2.0014.0044.0025.0017.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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