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Bygballe Enemark Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bygballe Enemark Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bygballe Enemark Holding ApS

Bygballe Enemark Holding ApS (CVR number: 40547657) is a company from AARHUS. The company recorded a gross profit of -251.4 kDKK in 2025. The operating profit was -251.4 kDKK, while net earnings were 7983.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bygballe Enemark Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.02-55.96-58.99- 217.29- 251.41
EBIT-53.02-55.96-58.99- 217.29- 251.41
Net earnings6 899.9514 260.3568 804.198 449.507 983.25
Shareholders equity total29 736.7943 885.89112 683.38120 891.28123 906.28
Balance sheet total (assets)37 768.2354 289.82120 467.65143 283.81179 230.23
Net debt6 599.847 575.845 582.5413 766.2947 710.71
Profitability
EBIT-%
ROA21.0 %31.7 %79.1 %6.8 %6.5 %
ROE26.3 %38.7 %87.9 %7.2 %6.5 %
ROI21.8 %33.3 %81.3 %6.9 %6.6 %
Economic value added (EVA)-1 440.63-1 869.92-2 632.16-6 106.61-7 253.58
Solvency
Equity ratio78.7 %80.8 %93.5 %84.4 %69.1 %
Gearing22.2 %17.3 %5.1 %16.0 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.32.41.6
Current ratio0.50.61.32.41.6
Cash and cash equivalents6.983.77182.135 598.063 301.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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