BYSØHUS K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 596.40 | 460.65 | |||
Gross profit | 416.52 | - 118.72 | -25.97 | - 165.36 | 224.44 |
EBIT | 416.52 | - 118.72 | -25.97 | - 172.91 | 119.42 |
Net earnings | 262.77 | - 128.13 | -31.20 | - 171.30 | 120.75 |
Shareholders equity total | 5 439.87 | 511.74 | 4 080.60 | 10 029.62 | 10 150.37 |
Balance sheet total (assets) | 6 157.43 | 562.61 | 4 104.11 | 10 556.67 | 10 497.76 |
Net debt | 670.44 | - 542.11 | - 705.55 | - 290.27 | - 305.40 |
Profitability | |||||
EBIT-% | -29.0 % | 25.9 % | |||
ROA | 5.4 % | -3.5 % | -1.1 % | -2.2 % | 1.2 % |
ROE | 6.3 % | -4.3 % | -1.4 % | -2.4 % | 1.2 % |
ROI | 5.4 % | -3.6 % | -1.1 % | -2.3 % | 1.2 % |
Economic value added (EVA) | -51.53 | - 426.03 | -51.69 | - 377.96 | - 389.92 |
Solvency | |||||
Equity ratio | 88.3 % | 91.0 % | 99.4 % | 95.0 % | 96.7 % |
Gearing | 12.4 % | 1.1 % | 0.2 % | ||
Relative net indebtedness % | 21.9 % | 4.4 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 11.1 | 30.1 | 1.4 | 2.4 |
Current ratio | 0.0 | 11.1 | 30.1 | 1.4 | 2.4 |
Cash and cash equivalents | 5.15 | 542.11 | 705.55 | 396.73 | 327.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21.5 % | 55.4 % | |||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | A |
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