BYSTRUP ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.27 | -62.42 | -13.71 |
EBIT | -30.27 | -62.42 | -13.71 |
Net earnings | -47.62 | 265.96 | 17.47 |
Shareholders equity total | 133.22 | 399.18 | 416.65 |
Balance sheet total (assets) | 3 616.56 | 4 048.98 | 530.29 |
Net debt | -72.29 | - 319.06 | - 380.31 |
Profitability | |||
EBIT-% | |||
ROA | 7.0 % | 10.5 % | 1.7 % |
ROE | -35.7 % | 99.9 % | 4.3 % |
ROI | 7.1 % | 10.6 % | 1.7 % |
Economic value added (EVA) | -21.65 | 107.66 | 167.36 |
Solvency | |||
Equity ratio | 3.7 % | 9.9 % | 78.6 % |
Gearing | 2599.7 % | 903.0 % | 22.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 4.7 |
Current ratio | 1.0 | 1.1 | 4.7 |
Cash and cash equivalents | 3 535.64 | 3 923.51 | 473.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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