Bystillads A/S

CVR number: 39646382
Vejlevej 159, 6000 Kolding

Credit rating

Company information

Official name
Bystillads A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Bystillads A/S

Bystillads A/S (CVR number: 39646382) is a company from KOLDING. The company recorded a gross profit of 9767.6 kDKK in 2023. The operating profit was 2629.1 kDKK, while net earnings were 1909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bystillads A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit4 331.995 230.877 753.7310 682.209 767.57
EBIT204.07306.071 311.672 782.422 629.09
Net earnings55.50109.44965.081 713.821 909.65
Shareholders equity total473.55582.981 528.063 191.893 351.54
Balance sheet total (assets)4 657.245 099.818 354.6411 578.486 875.18
Net debt2 171.16850.031 730.834 055.14- 707.99
Profitability
EBIT-%
ROA6.1 %6.4 %19.6 %28.1 %30.2 %
ROE12.4 %20.7 %91.4 %72.6 %58.4 %
ROI9.3 %12.6 %42.9 %45.0 %42.4 %
Economic value added (EVA)79.20145.281 021.052 006.981 689.97
Solvency
Equity ratio10.2 %11.4 %18.3 %27.6 %48.7 %
Gearing479.6 %257.6 %145.1 %148.3 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.51.02.4
Current ratio0.30.50.51.02.4
Cash and cash equivalents100.00651.80487.05678.531 685.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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