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ByStenholt ApS — Credit Rating and Financial Key Figures

CVR number: 43794361
Egebakken 24 A, Gjessø 8600 Silkeborg
ks@bystenholt.dk
www.bystenholt.dk
Free credit report Annual report

Credit rating

Company information

Official name
ByStenholt ApS
Personnel
5 persons
Established
2023
Domicile
Gjessø
Company form
Private limited company
Industry

About ByStenholt ApS

ByStenholt ApS (CVR number: 43794361) is a company from SILKEBORG. The company recorded a gross profit of 2420.4 kDKK in 2025. The operating profit was 1306 kDKK, while net earnings were 1213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. ByStenholt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 290.051 532.922 420.35
EBIT980.121 097.201 305.98
Net earnings764.40849.531 213.90
Shareholders equity total804.391 403.922 367.83
Balance sheet total (assets)1 817.652 836.755 880.79
Net debt-1 051.21- 687.51-1 657.33
Profitability
EBIT-%
ROA53.9 %47.1 %37.3 %
ROE95.0 %76.9 %64.4 %
ROI121.9 %99.2 %74.7 %
Economic value added (EVA)764.42813.59943.40
Solvency
Equity ratio44.3 %49.5 %40.3 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.7
Current ratio1.81.91.7
Cash and cash equivalents1 051.21687.512 242.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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