Bymidten 114 K/S

CVR number: 38134922
Skodsborg Strandvej 257, 2942 Skodsborg

Credit rating

Company information

Official name
Bymidten 114 K/S
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About Bymidten 114 K/S

Bymidten 114 K/S (CVR number: 38134922) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 87.9 % (EBIT: 0.7 mDKK), while net earnings were 656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bymidten 114 K/S's liquidity measured by quick ratio was 57 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales716.51719.97727.23734.51799.07
Gross profit620.67623.32630.53636.22702.39
EBIT620.67623.32630.53636.22702.39
Net earnings554.51558.98568.98583.42656.88
Shareholders equity total2 709.423 268.403 837.384 420.805 077.68
Balance sheet total (assets)9 578.069 771.739 503.029 717.3810 404.19
Net debt6 292.115 733.135 164.154 381.523 673.85
Profitability
EBIT-%86.6 %86.6 %86.7 %86.6 %87.9 %
ROA6.6 %6.4 %6.5 %6.6 %7.0 %
ROE22.8 %18.7 %16.0 %14.1 %13.8 %
ROI6.6 %6.5 %6.6 %6.6 %7.0 %
Economic value added (EVA)516.89497.22486.08449.67507.31
Solvency
Equity ratio28.3 %33.4 %40.4 %45.5 %48.8 %
Gearing239.6 %187.5 %137.8 %111.3 %97.5 %
Relative net indebtedness %930.7 %848.6 %761.9 %647.8 %506.9 %
Liquidity
Quick ratio8.917.65.626.357.0
Current ratio8.917.65.626.357.0
Cash and cash equivalents200.04393.71125.00538.571 276.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.8 %51.6 %14.1 %77.2 %156.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.