Bystillads A/S — Credit Rating and Financial Key Figures

CVR number: 39646382
Vejlevej 159, 6000 Kolding

Credit rating

Company information

Official name
Bystillads A/S
Personnel
12 persons
Established
2018
Company form
Limited company
Industry

About Bystillads A/S

Bystillads A/S (CVR number: 39646382) is a company from KOLDING. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 3969.2 kDKK, while net earnings were 3115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 230.877 753.7310 682.209 768.8311 535.63
EBIT306.071 311.672 782.422 629.093 969.21
Net earnings109.44965.081 713.821 909.653 114.95
Shareholders equity total582.981 528.063 191.893 351.544 466.49
Balance sheet total (assets)5 099.818 354.6411 578.486 875.1810 130.20
Net debt850.031 730.834 055.14-1 115.71- 233.19
Profitability
EBIT-%
ROA6.4 %19.6 %28.1 %30.2 %49.1 %
ROE20.7 %91.4 %72.6 %58.4 %79.7 %
ROI12.6 %42.9 %45.0 %43.7 %91.2 %
Economic value added (EVA)98.04959.611 926.911 582.212 857.52
Solvency
Equity ratio11.4 %18.3 %27.6 %48.7 %44.1 %
Gearing257.6 %145.1 %148.3 %17.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.02.41.9
Current ratio0.50.51.02.41.9
Cash and cash equivalents651.80487.05678.531 685.08589.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Board member

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