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

CVR number: 26206790
Nordsøkaj 36, 7680 Thyborøn

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 -25.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings113.01241.3177.22-88.24250.44
Shareholders equity total2 283.612 424.922 402.142 213.902 364.34
Balance sheet total (assets)3 066.513 262.623 361.253 197.313 418.55
Net debt-2 520.68-2 760.02-2 803.00-2 631.57-2 878.77
Profitability
EBIT-%
ROA7.8 %12.7 %6.0 %8.4 %10.5 %
ROE5.0 %10.2 %3.2 %-3.8 %10.9 %
ROI7.3 %13.9 %5.2 %8.7 %15.0 %
Economic value added (EVA)14.05-8.80-8.021.720.75
Solvency
Equity ratio74.5 %74.3 %71.5 %69.2 %69.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.02.82.9
Current ratio3.33.43.02.82.9
Cash and cash equivalents2 520.682 760.022 803.152 631.572 878.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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