Bystyle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 122.87 |
| Gross profit | 122.87 |
| EBIT | -32.34 |
| Net earnings | -41.60 |
| Shareholders equity total | -1.60 |
| Balance sheet total (assets) | 82.93 |
| Net debt | 1.46 |
| 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 ratio | 0.5 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 39.25 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 21.5 |
| Net working capital % | -15.5 % |
| Credit risk | |
| Credit rating | BB |
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