Byejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37697672
Slotsgade 57, 9330 Dronninglund
Mikkel@pedersen.dk
tel: 61683166
www.by-ejendomme.dk

Company information

Official name
Byejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Byejendomme ApS

Byejendomme ApS (CVR number: 37697672) is a company from Brønderslev. The company recorded a gross profit of 1229.3 kDKK in 2023. The operating profit was 1778.9 kDKK, while net earnings were 983.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.48138.46820.321 070.271 229.32
EBIT166.481 590.271 928.541 070.271 778.86
Net earnings100.431 121.181 294.251 221.57983.88
Shareholders equity total1 036.242 157.423 451.684 673.255 657.12
Balance sheet total (assets)2 525.0310 204.7816 263.7717 002.6919 899.50
Net debt606.847 031.2711 357.699 834.5511 494.58
Profitability
EBIT-%
ROA7.2 %25.0 %14.6 %13.2 %9.6 %
ROE10.2 %70.2 %46.1 %30.1 %19.0 %
ROI7.7 %25.8 %15.1 %13.8 %10.2 %
Economic value added (EVA)54.601 181.401 151.29234.70801.27
Solvency
Equity ratio41.2 %21.2 %21.2 %27.5 %28.4 %
Gearing108.2 %335.4 %331.8 %226.6 %213.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.00.20.2
Current ratio0.80.10.00.20.2
Cash and cash equivalents514.12203.8394.16753.84605.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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