ANDERS BYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34704422
Tonysvej 19, 2920 Charlottenlund

Company information

Official name
ANDERS BYSTRUP ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings497.00126.00- 125.30- 111.31286.10
Shareholders equity total1 445.001 457.001 217.66988.541 152.64
Balance sheet total (assets)1 624.001 732.001 581.821 474.261 790.54
Net debt- 715.00- 765.00-1 000.02- 977.30-1 371.35
Profitability
EBIT-%
ROA35.9 %8.5 %1.1 %2.6 %20.2 %
ROE39.7 %8.7 %-9.4 %-10.1 %26.7 %
ROI36.2 %8.5 %1.2 %3.7 %30.8 %
Economic value added (EVA)-9.87-3.04-4.480.931.14
Solvency
Equity ratio89.0 %84.1 %77.0 %67.1 %64.4 %
Gearing12.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.92.82.02.2
Current ratio5.03.92.82.02.2
Cash and cash equivalents890.001 030.001 000.02977.301 371.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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