BYSOUVENIR ApS — Credit Rating and Financial Key Figures

CVR number: 36045256
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 20908711
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Company information

Official name
BYSOUVENIR ApS
Established
2014
Company form
Private limited company
Industry

About BYSOUVENIR ApS

BYSOUVENIR ApS (CVR number: 36045256) is a company from GLOSTRUP. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. BYSOUVENIR ApS's liquidity measured by quick ratio was 2.5 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-10.00-10.00-10.00- 657.63-13.75
EBIT-10.00-10.00-10.00- 657.63-13.75
Net earnings-10.00-10.00-10.00- 656.40-13.75
Shareholders equity total1 038.241 028.241 018.24361.84348.09
Balance sheet total (assets)1 249.471 239.471 229.47571.85558.10
Net debt
Profitability
EBIT-%
ROA-0.8 %-0.8 %-0.8 %-72.9 %-2.4 %
ROE-1.0 %-1.0 %-1.0 %-95.1 %-3.9 %
ROI-1.0 %-1.0 %-1.0 %-95.1 %-3.9 %
Economic value added (EVA)-62.67-62.17-61.67- 708.79-31.93
Solvency
Equity ratio83.1 %83.0 %82.8 %63.3 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.75.62.52.5
Current ratio5.75.75.62.52.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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