Bystyle ApS — Credit Rating and Financial Key Figures

CVR number: 44699249
Isefjordsvej 3, 6715 Esbjerg N
info@bystyle.dk
tel: 53556878
www.bystyle.dk

Company information

Official name
Bystyle ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Bystyle ApS

Bystyle ApS (CVR number: 44699249) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -26.3 % (EBIT: -0 mDKK), while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bystyle ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales122.87
Gross profit122.87
EBIT-32.34
Net earnings-41.60
Shareholders equity total-1.60
Balance sheet total (assets)82.93
Net debt1.46
Profitability
EBIT-%-26.3 %
ROA-38.2 %
ROE-50.2 %
ROI-79.3 %
Economic value added (EVA)-32.34
Solvency
Equity ratio-1.9 %
Gearing-2543.0 %
Relative net indebtedness %36.9 %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents39.25
Capital use efficiency
Trade debtors turnover (days)21.5
Net working capital %-15.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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