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 -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. HENNING BYSKOV A/S's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.19 | -26.52 | -31.53 | -23.59 | -25.74 |
EBIT | -29.19 | -26.52 | -31.53 | -23.59 | -25.74 |
Net earnings | 113.01 | 241.31 | 77.22 | -88.24 | 250.44 |
Shareholders equity total | 2 283.61 | 2 424.92 | 2 402.14 | 2 213.90 | 2 364.34 |
Balance sheet total (assets) | 3 066.51 | 3 262.62 | 3 361.25 | 3 197.31 | 3 418.55 |
Net debt | -2 520.68 | -2 760.02 | -2 803.00 | -2 631.57 | -2 878.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 12.7 % | 6.0 % | 8.4 % | 10.5 % |
ROE | 5.0 % | 10.2 % | 3.2 % | -3.8 % | 10.9 % |
ROI | 7.3 % | 13.9 % | 5.2 % | 8.7 % | 15.0 % |
Economic value added (EVA) | 14.05 | -8.80 | -8.02 | 1.72 | 0.75 |
Solvency | |||||
Equity ratio | 74.5 % | 74.3 % | 71.5 % | 69.2 % | 69.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.4 | 3.0 | 2.8 | 2.9 |
Current ratio | 3.3 | 3.4 | 3.0 | 2.8 | 2.9 |
Cash and cash equivalents | 2 520.68 | 2 760.02 | 2 803.15 | 2 631.57 | 2 878.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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