HENNING BYSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 26206790
Nordsøkaj 36, 7680 Thyborøn
Free credit report Annual report

Credit rating

Company information

Official name
HENNING BYSKOV A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings241.3177.22-88.24250.44175.65
Shareholders equity total2 424.922 402.142 213.902 364.342 439.99
Balance sheet total (assets)3 262.623 361.253 197.313 418.552 752.96
Net debt-2 760.02-2 803.00-2 631.57-2 878.77-2 211.24
Profitability
EBIT-%
ROA12.7 %6.0 %8.4 %10.5 %9.2 %
ROE10.2 %3.2 %-3.8 %10.9 %7.3 %
ROI13.9 %5.2 %8.7 %15.0 %10.6 %
Economic value added (EVA)- 136.43- 148.13- 140.85- 131.94- 141.38
Solvency
Equity ratio74.3 %71.5 %69.2 %69.2 %88.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.02.82.98.8
Current ratio3.43.02.82.98.8
Cash and cash equivalents2 760.022 803.152 631.572 878.772 211.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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