BYSTRUP ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 17837036
Vermundsgade 40 A, 2100 København Ø
hk@bystrup.dk
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Company information

Official name
BYSTRUP ARKITEKTER ApS
Established
1994
Company form
Private limited company
Industry

About BYSTRUP ARKITEKTER ApS

BYSTRUP ARKITEKTER ApS (CVR number: 17837036) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2018. The operating profit was -13.7 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. BYSTRUP ARKITEKTER ApS's liquidity measured by quick ratio was 4.7 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
2016
2017
2018
Volume
Net sales
Gross profit-30.27-62.42-13.71
EBIT-30.27-62.42-13.71
Net earnings-47.62265.9617.47
Shareholders equity total133.22399.18416.65
Balance sheet total (assets)3 616.564 048.98530.29
Net debt-72.29- 319.06- 380.31
Profitability
EBIT-%
ROA7.0 %10.5 %1.7 %
ROE-35.7 %99.9 %4.3 %
ROI7.1 %10.6 %1.7 %
Economic value added (EVA)-21.65107.66167.36
Solvency
Equity ratio3.7 %9.9 %78.6 %
Gearing2599.7 %903.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.14.7
Current ratio1.01.14.7
Cash and cash equivalents3 535.643 923.51473.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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