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Byejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Byejendomme ApS
Personnel
2 persons
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 1458.4 kDKK in 2024. The operating profit was 616.9 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.46820.321 070.271 229.321 458.42
EBIT1 590.271 928.541 070.271 778.86616.89
Net earnings1 121.181 294.251 221.57983.8883.02
Shareholders equity total2 157.423 451.684 673.255 657.125 740.15
Balance sheet total (assets)10 204.7816 263.7717 002.6919 899.5019 977.99
Net debt7 031.2711 357.699 834.5511 494.5811 473.74
Profitability
EBIT-%
ROA25.0 %14.6 %13.2 %9.6 %3.1 %
ROE70.2 %46.1 %30.1 %19.0 %1.5 %
ROI25.8 %15.1 %13.8 %10.2 %3.3 %
Economic value added (EVA)1 119.841 005.8446.53581.08- 461.68
Solvency
Equity ratio21.2 %21.2 %27.5 %28.4 %28.7 %
Gearing335.4 %331.8 %226.6 %213.9 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.20.2
Current ratio0.10.00.20.20.2
Cash and cash equivalents203.8394.16753.84605.34674.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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