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: 40547657) is a company from AARHUS. The company recorded a gross profit of -217.3 kDKK in 2024. The operating profit was -217.3 kDKK, while net earnings were 8449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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 84.4 %, 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 2.4 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 profit-61.05-53.02-55.96-58.99- 217.29
EBIT-61.05-53.02-55.96-58.99- 217.29
Net earnings893.646 899.9514 260.3568 804.198 449.50
Shareholders equity total22 801.2329 736.7943 885.89112 683.38120 891.28
Balance sheet total (assets)28 826.2637 768.2354 289.82120 467.65143 283.81
Net debt5 009.976 599.847 575.845 582.5413 766.29
Profitability
EBIT-%
ROA4.2 %21.0 %31.7 %79.1 %6.8 %
ROE4.0 %26.3 %38.7 %87.9 %7.2 %
ROI4.3 %21.8 %33.3 %81.3 %6.9 %
Economic value added (EVA)236.80502.16862.221 603.754 448.39
Solvency
Equity ratio79.1 %78.7 %80.8 %93.5 %84.4 %
Gearing22.1 %22.2 %17.3 %5.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.61.32.4
Current ratio0.30.50.61.32.4
Cash and cash equivalents19.306.983.77182.135 598.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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