BYSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32330517
Fortebakken 31, 8240 Risskov

Credit rating

Company information

Official name
BYSTRUP INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BYSTRUP INVEST ApS

BYSTRUP INVEST ApS (CVR number: 32330517) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYSTRUP INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit-42.15-51.13-12.39-14.32-13.50
EBIT-42.15- 201.41-12.59-14.32-13.50
Net earnings306.4116.0530.95149.72- 230.34
Shareholders equity total4 103.454 008.904 039.864 075.173 727.03
Balance sheet total (assets)4 149.174 172.734 131.524 228.313 957.01
Net debt-78.32-2 009.72-0.01-0.19-10.38
Profitability
EBIT-%
ROA9.1 %0.8 %1.5 %3.9 %-5.3 %
ROE7.0 %0.4 %0.8 %3.7 %-5.9 %
ROI9.1 %0.8 %1.5 %4.0 %-5.6 %
Economic value added (EVA)- 261.99- 403.67-74.89-82.89-80.94
Solvency
Equity ratio98.9 %96.1 %97.8 %96.4 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.712.30.00.10.1
Current ratio1.712.30.00.10.1
Cash and cash equivalents78.322 009.720.010.1910.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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