B. Stybe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44580772
Lærkevej 4, 3450 Allerød

Credit rating

Company information

Official name
B. Stybe Holding ApS
Established
2024
Company form
Private limited company
Industry

About B. Stybe Holding ApS

B. Stybe Holding ApS (CVR number: 44580772) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Stybe Holding ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit
EBIT-50.00-50.00
Net earnings-21.81368.61
Shareholders equity total610.151 693.93
Balance sheet total (assets)621.241 745.83
Net debt21.74
Profitability
EBIT-%
ROA-5.3 %31.4 %
ROE-3.6 %32.0 %
ROI-5.3 %31.7 %
Economic value added (EVA)-39.00-77.40
Solvency
Equity ratio98.2 %97.0 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents13.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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