BYSKOV CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30486307
Parkvej 10, 8270 Højbjerg
kurt.byskov@gmail.com
tel: 51211217

Company information

Official name
BYSKOV CONSULTING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BYSKOV CONSULTING ApS

BYSKOV CONSULTING ApS (CVR number: 30486307) is a company from AARHUS. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -555.2 kDKK, while net earnings were -471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYSKOV CONSULTING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit60.27-10.28-87.55- 822.31-29.40
EBIT-29.03-56.23- 209.04- 931.79- 555.23
Net earnings-25.30-82.50- 223.24- 770.60- 471.86
Shareholders equity total180.7398.23- 125.01- 895.61-1 367.47
Balance sheet total (assets)1 650.771 568.991 163.721 347.17784.22
Net debt517.751 284.324.22142.021 300.11
Profitability
EBIT-%
ROA-2.7 %-3.5 %-14.6 %-52.8 %-25.3 %
ROE-13.1 %-59.2 %-35.4 %-61.4 %-44.3 %
ROI-5.5 %-5.3 %-16.8 %-85.9 %-39.8 %
Economic value added (EVA)-32.32-51.22- 181.24- 665.30- 341.57
Solvency
Equity ratio10.9 %6.3 %-9.7 %-39.9 %-63.6 %
Gearing302.4 %1308.1 %-882.3 %-119.2 %-126.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.60.4
Current ratio1.11.10.90.60.4
Cash and cash equivalents28.700.551 098.76925.39422.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.