BYSOUVENIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 038.24 | 1 028.24 | 1 018.24 | 361.84 | 348.09 |
Balance sheet total (assets) | 1 249.47 | 1 239.47 | 1 229.47 | 571.85 | 558.10 |
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 ratio | 83.1 % | 83.0 % | 82.8 % | 63.3 % | 62.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.7 | 5.6 | 2.5 | 2.5 |
Current ratio | 5.7 | 5.7 | 5.6 | 2.5 | 2.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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