BYSTRUP ARKITEKTER OG DESIGNERE ApS — Credit Rating and Financial Key Figures

CVR number: 32099734
Vermundsgade 40 A, 2100 København Ø
tel: 39270085

Credit rating

Company information

Official name
BYSTRUP ARKITEKTER OG DESIGNERE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 722.001 248.00736.871 680.8720.99
EBIT- 681.00- 164.00356.401 032.57- 132.70
Net earnings- 224.0028.00285.20812.511.45
Shareholders equity total312.00339.00623.971 436.48937.93
Balance sheet total (assets)6 756.007 213.004 701.864 215.031 464.46
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)- 474.67163.45587.561 006.2117.39
Solvency
Equity ratio22.3 %22.2 %76.5 %75.3 %64.0 %
Gearing9.9 %7.1 %0.2 %0.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.037.217.42.7
Current ratio1.01.01.21.62.7
Cash and cash equivalents5 882.006 277.004 635.813 657.671 388.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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