K. BYSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. BYSKOV HOLDING ApS
K. BYSKOV HOLDING ApS (CVR number: 34217084) is a company from VEJEN. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. K. BYSKOV HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.88 | -11.60 | -13.50 | -8.50 | -19.21 |
EBIT | -5.88 | -11.60 | -13.50 | -38.50 | -19.21 |
Net earnings | 330.58 | -51.85 | -13.71 | -38.50 | -19.21 |
Shareholders equity total | 500.90 | 449.05 | 435.34 | 396.84 | 377.62 |
Balance sheet total (assets) | 516.65 | 495.65 | 482.06 | 451.81 | 493.39 |
Net debt | -58.57 | - 100.25 | -0.01 | -0.01 | 0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.9 % | 5.6 % | -2.8 % | -8.2 % | -4.1 % |
ROE | 98.5 % | -10.9 % | -3.1 % | -9.3 % | -5.0 % |
ROI | 98.5 % | -10.9 % | -3.1 % | -9.3 % | -5.0 % |
Economic value added (EVA) | -8.05 | -31.82 | -29.52 | -58.87 | -39.15 |
Solvency | |||||
Equity ratio | 97.0 % | 90.6 % | 90.3 % | 87.8 % | 76.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.3 | 10.0 | 9.7 | 8.2 | 4.3 |
Current ratio | 30.3 | 10.0 | 9.7 | 8.2 | 4.3 |
Cash and cash equivalents | 58.57 | 100.25 | 0.01 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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