BYSTRUP ApS LANDINSPEKTØRER — Credit Rating and Financial Key Figures

CVR number: 21015237
Kildeager 4, 8751 Gedved

Credit rating

Company information

Official name
BYSTRUP ApS LANDINSPEKTØRER
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BYSTRUP ApS LANDINSPEKTØRER

BYSTRUP ApS LANDINSPEKTØRER (CVR number: 21015237) is a company from HORSENS. The company recorded a gross profit of -45.1 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were -488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYSTRUP ApS LANDINSPEKTØRER's liquidity measured by quick ratio was 254.9 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 profit1.85-6.61-71.96-56.90-45.08
EBIT- 179.66- 188.12- 240.40-56.90-45.08
Net earnings880.731 103.75165.36352.57- 488.85
Shareholders equity total11 036.4711 740.2110 305.5710 658.1410 169.30
Balance sheet total (assets)11 136.5111 972.9810 336.5910 692.2110 209.34
Net debt-9 442.86-10 298.84-10 202.91-10 390.85-9 947.46
Profitability
EBIT-%
ROA9.7 %11.8 %7.8 %11.9 %9.6 %
ROE8.2 %9.7 %1.5 %3.4 %-4.7 %
ROI9.7 %11.9 %7.9 %11.9 %9.6 %
Economic value added (EVA)- 678.89- 710.74- 879.96- 559.36- 590.80
Solvency
Equity ratio99.1 %98.1 %99.7 %99.7 %99.6 %
Gearing0.1 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio94.944.5333.3313.9254.9
Current ratio94.944.5333.3313.9254.9
Cash and cash equivalents9 456.6210 320.5310 224.9110 415.929 978.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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