ANDERS BYSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS BYSTRUP ApS
ANDERS BYSTRUP ApS (CVR number: 34704422) is a company from GENTOFTE. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ANDERS BYSTRUP ApS's liquidity measured by quick ratio was 2.2 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 | |||||
Gross profit | -15.00 | -14.00 | -18.00 | -17.01 | -22.68 |
EBIT | -15.00 | -14.00 | -18.00 | -17.01 | -22.68 |
Net earnings | 497.00 | 126.00 | - 125.30 | - 111.31 | 286.10 |
Shareholders equity total | 1 445.00 | 1 457.00 | 1 217.66 | 988.54 | 1 152.64 |
Balance sheet total (assets) | 1 624.00 | 1 732.00 | 1 581.82 | 1 474.26 | 1 790.54 |
Net debt | - 715.00 | - 765.00 | -1 000.02 | - 977.30 | -1 371.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 8.5 % | 1.1 % | 2.6 % | 20.2 % |
ROE | 39.7 % | 8.7 % | -9.4 % | -10.1 % | 26.7 % |
ROI | 36.2 % | 8.5 % | 1.2 % | 3.7 % | 30.8 % |
Economic value added (EVA) | -9.87 | -3.04 | -4.48 | 0.93 | 1.14 |
Solvency | |||||
Equity ratio | 89.0 % | 84.1 % | 77.0 % | 67.1 % | 64.4 % |
Gearing | 12.1 % | 18.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.9 | 2.8 | 2.0 | 2.2 |
Current ratio | 5.0 | 3.9 | 2.8 | 2.0 | 2.2 |
Cash and cash equivalents | 890.00 | 1 030.00 | 1 000.02 | 977.30 | 1 371.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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