HENNING BYSKOV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING BYSKOV A/S
HENNING BYSKOV A/S (CVR number: 26206790) is a company from LEMVIG. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING BYSKOV A/S's liquidity measured by quick ratio was 8.8 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 | -26.52 | -31.53 | -23.59 | -25.74 | -25.65 |
EBIT | -26.52 | -31.53 | -23.59 | -25.74 | -25.65 |
Net earnings | 241.31 | 77.22 | -88.24 | 250.44 | 175.65 |
Shareholders equity total | 2 424.92 | 2 402.14 | 2 213.90 | 2 364.34 | 2 439.99 |
Balance sheet total (assets) | 3 262.62 | 3 361.25 | 3 197.31 | 3 418.55 | 2 752.96 |
Net debt | -2 760.02 | -2 803.00 | -2 631.57 | -2 878.77 | -2 211.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 6.0 % | 8.4 % | 10.5 % | 9.2 % |
ROE | 10.2 % | 3.2 % | -3.8 % | 10.9 % | 7.3 % |
ROI | 13.9 % | 5.2 % | 8.7 % | 15.0 % | 10.6 % |
Economic value added (EVA) | - 136.43 | - 148.13 | - 140.85 | - 131.94 | - 141.38 |
Solvency | |||||
Equity ratio | 74.3 % | 71.5 % | 69.2 % | 69.2 % | 88.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.0 | 2.8 | 2.9 | 8.8 |
Current ratio | 3.4 | 3.0 | 2.8 | 2.9 | 8.8 |
Cash and cash equivalents | 2 760.02 | 2 803.15 | 2 631.57 | 2 878.77 | 2 211.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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