BYSØHUS K/S — Credit Rating and Financial Key Figures

CVR number: 40444661
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400

Company information

Official name
BYSØHUS K/S
Established
2019
Company form
Limited partnership
Industry

About BYSØHUS K/S

BYSØHUS K/S (CVR number: 40444661) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was at 25.9 % (EBIT: 0.1 mDKK), while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYSØHUS K/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales596.40460.65
Gross profit416.52- 118.72-25.97- 165.36224.44
EBIT416.52- 118.72-25.97- 172.91119.42
Net earnings262.77- 128.13-31.20- 171.30120.75
Shareholders equity total5 439.87511.744 080.6010 029.6210 150.37
Balance sheet total (assets)6 157.43562.614 104.1110 556.6710 497.76
Net debt670.44- 542.11- 705.55- 290.27- 305.40
Profitability
EBIT-%-29.0 %25.9 %
ROA5.4 %-3.5 %-1.1 %-2.2 %1.2 %
ROE6.3 %-4.3 %-1.4 %-2.4 %1.2 %
ROI5.4 %-3.6 %-1.1 %-2.3 %1.2 %
Economic value added (EVA)-51.53- 426.03-51.69- 377.96- 389.92
Solvency
Equity ratio88.3 %91.0 %99.4 %95.0 %96.7 %
Gearing12.4 %1.1 %0.2 %
Relative net indebtedness %21.9 %4.4 %
Liquidity
Quick ratio0.011.130.11.42.4
Current ratio0.011.130.11.42.4
Cash and cash equivalents5.15542.11705.55396.73327.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.5 %55.4 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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