Byskov Blik ApS — Credit Rating and Financial Key Figures

CVR number: 43337378
Vagn Kloses Vej 12, Måbjerg 7500 Holstebro
info@byskovblik.dk
tel: 26272672
byskovprofil.dk

Credit rating

Company information

Official name
Byskov Blik ApS
Personnel
6 persons
Established
2022
Domicile
Måbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Byskov Blik ApS

Byskov Blik ApS (CVR number: 43337378) is a company from HOLSTEBRO. The company recorded a gross profit of 2891.8 kDKK in 2024. The operating profit was 676.7 kDKK, while net earnings were 520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Byskov Blik ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit2 520.642 616.642 891.81
EBIT380.65590.96676.69
Net earnings246.37393.29520.34
Shareholders equity total1 967.672 125.372 401.71
Balance sheet total (assets)3 881.714 212.453 221.40
Net debt992.91562.24- 510.29
Profitability
EBIT-%
ROA9.8 %14.6 %18.3 %
ROE12.5 %19.2 %23.0 %
ROI11.3 %17.4 %22.9 %
Economic value added (EVA)281.78385.99395.95
Solvency
Equity ratio50.7 %50.5 %74.6 %
Gearing67.1 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.1
Current ratio2.62.13.7
Cash and cash equivalents327.98699.44510.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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