Bygballe Enemark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40547657
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 40933283

Credit rating

Company information

Official name
Bygballe Enemark Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Bygballe Enemark Holding ApS

Bygballe Enemark Holding ApS (CVR number: 40547657K) is a company from AARHUS. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 8449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bygballe Enemark Holding ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 122.4718 980.1324 449.6326 690.4925 559.99
EBIT2 539.787 843.0112 948.0812 841.3211 357.93
Net earnings893.646 899.9514 260.3568 804.198 449.50
Shareholders equity total22 801.2329 736.7943 885.89112 791.09120 891.28
Balance sheet total (assets)60 891.4174 168.1094 416.83148 286.33173 599.79
Net debt-34 367.45-32 195.39-28 506.01-49 754.50-34 231.63
Profitability
EBIT-%
ROA4.8 %13.6 %22.3 %60.2 %7.8 %
ROE4.0 %26.3 %38.7 %87.8 %7.2 %
ROI10.5 %34.0 %47.4 %89.0 %9.9 %
Economic value added (EVA)2 468.026 788.0310 585.9410 844.836 681.83
Solvency
Equity ratio74.8 %72.3 %67.7 %90.8 %81.4 %
Gearing0.2 %5.1 %9.6 %3.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.13.27.63.2
Current ratio1.31.21.32.12.3
Cash and cash equivalents34 407.7533 705.8632 704.1553 180.4849 522.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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