BYVESTI ApS

CVR number: 30352076
Vejlbygade 16 B, 8240 Risskov
tel: 86212411

Credit rating

Company information

Official name
BYVESTI ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BYVESTI ApS

BYVESTI ApS (CVR number: 30352076) is a company from AARHUS. The company recorded a gross profit of 1683.3 kDKK in 2022. The operating profit was -144 kDKK, while net earnings were -152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYVESTI 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
20182019202020212022
Volume
Net sales
Gross profit2 240.702 358.932 008.921 865.311 683.30
EBIT-2.66143.34-95.42-69.38- 143.98
Net earnings-5.1767.71-87.52-57.92- 152.69
Shareholders equity total-26.6841.03-46.48- 104.40- 257.10
Balance sheet total (assets)617.06680.531 004.561 272.56686.77
Net debt- 140.49- 188.45- 279.39- 311.74- 174.66
Profitability
EBIT-%
ROA1.0 %21.8 %-10.9 %-5.7 %-12.4 %
ROE-0.7 %20.6 %-16.7 %-5.1 %-15.6 %
ROI615.5 %-283.2 %-356.2 %-739.3 %
Economic value added (EVA)12.01106.14-68.52-38.22- 123.07
Solvency
Equity ratio-4.1 %6.0 %-4.4 %-7.6 %-27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.4
Current ratio0.91.00.90.90.7
Cash and cash equivalents140.49188.45279.39311.74174.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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