BYSTRUP ARKITEKTER OG DESIGNERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYSTRUP ARKITEKTER OG DESIGNERE ApS
BYSTRUP ARKITEKTER OG DESIGNERE ApS (CVR number: 32099734) is a company from KØBENHAVN. The company recorded a gross profit of 21 kDKK in 2024. The operating profit was -132.7 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. BYSTRUP ARKITEKTER OG DESIGNERE ApS's liquidity measured by quick ratio was 2.7 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 | 1 722.00 | 1 248.00 | 736.87 | 1 680.87 | 20.99 |
EBIT | - 681.00 | - 164.00 | 356.40 | 1 032.57 | - 132.70 |
Net earnings | - 224.00 | 28.00 | 285.20 | 812.51 | 1.45 |
Shareholders equity total | 312.00 | 339.00 | 623.97 | 1 436.48 | 937.93 |
Balance sheet total (assets) | 6 756.00 | 7 213.00 | 4 701.86 | 4 215.03 | 1 464.46 |
Net debt | -5 851.00 | -6 253.00 | -4 634.43 | -3 657.03 | -1 189.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.5 % | -2.3 % | 6.0 % | 23.4 % | 1.1 % |
ROE | -52.8 % | 8.6 % | 59.2 % | 78.9 % | 0.1 % |
ROI | -147.4 % | -46.5 % | 72.1 % | 101.1 % | 2.5 % |
Economic value added (EVA) | - 474.67 | 163.45 | 587.56 | 1 006.21 | 17.39 |
Solvency | |||||
Equity ratio | 22.3 % | 22.2 % | 76.5 % | 75.3 % | 64.0 % |
Gearing | 9.9 % | 7.1 % | 0.2 % | 0.0 % | 21.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 6.0 | 37.2 | 17.4 | 2.7 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.6 | 2.7 |
Cash and cash equivalents | 5 882.00 | 6 277.00 | 4 635.81 | 3 657.67 | 1 388.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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